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 | 21,028 | $563 | — | — |
| Q3 2025 | 21,028 | $557 | — | — |
| Q2 2025 | 21,028 | $544 | — | — |
| Q1 2025 | 29,150 | $727 | — | — |
| Q4 2024 | 29,150 | $731 | — | — |
| Q3 2024 | 29,150 | $725 | — | — |