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 | 55,973 | $1 | — | — |
| Q3 2025 | 61,888 | $2 | — | — |
| Q2 2025 | 107,935 | $3 | — | — |
| Q1 2025 | 107,935 | $3 | — | — |
| Q4 2024 | 107,935 | $3 | — | — |
| Q3 2024 | 128,615 | $3 | — | — |