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 | 34,835 | $933 | — | — |
| Q3 2025 | 35,685 | $945 | — | — |
| Q2 2025 | 37,685 | $975 | — | — |
| Q1 2025 | 40,185 | $1,002 | — | — |
| Q4 2024 | 40,185 | $1,008 | — | — |
| Q3 2024 | 39,185 | $975 | — | — |