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 | 9,254 | $248 | — | — |
| Q3 2025 | 9,254 | $245 | — | — |
| Q2 2025 | 8,087 | $209 | — | — |
| Q1 2025 | 8,087 | $202 | — | — |
| Q4 2024 | 11,429 | $287 | — | — |
| Q3 2024 | 8,746 | $218 | — | — |