Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,721 | $796 | — | — |
| Q3 2025 | 25,404 | $673 | — | — |
| Q2 2025 | 16,012 | $0 | — | — |
| Q1 2025 | 16,013 | $0 | — | — |
| Q4 2024 | 16,049 | $0 | — | — |
| Q3 2024 | 16,551 | $0 | — | — |