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 | 15,574 | $417 | — | — |
| Q3 2025 | 15,574 | $413 | — | — |
| Q2 2025 | 15,574 | $403 | — | — |
| Q1 2025 | 15,574 | $388 | — | — |
| Q4 2024 | 15,574 | $391 | — | — |
| Q3 2024 | 15,574 | $387 | — | — |