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 | 8,119 | $217 | — | — |
| Q3 2025 | 8,119 | $215 | — | — |
| Q2 2025 | 8,119 | $210 | — | — |
| Q1 2025 | 8,119 | $202 | — | — |
| Q3 2024 | 8,119 | $202 | — | — |