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 | 32,155 | $861 | — | — |
| Q3 2025 | 35,734 | $947 | — | — |
| Q2 2025 | 16,868 | $437 | — | — |
| Q1 2025 | 16,949 | $422 | — | — |
| Q4 2024 | 9,644 | $240 | — | — |
| Q3 2024 | 9,340 | $232 | — | — |