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 | 52,836 | $1,415 | — | — |
| Q3 2025 | 51,977 | $1,377 | — | — |
| Q2 2025 | 24,585 | $636 | — | — |
| Q1 2025 | 23,013 | $574 | — | — |
| Q4 2024 | 22,357 | $561 | — | — |
| Q3 2024 | 19,599 | $487 | — | — |