Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,227 | $213 | — | — |
| Q1 2025 | 37,894 | $945 | — | — |
| Q4 2024 | 9,503 | $238 | — | — |
| Q3 2024 | 63,091 | $1,569 | — | — |