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 | 55,228 | $1,479 | — | — |
| Q3 2025 | 55,261 | $1,464 | — | — |
| Q2 2025 | 50,040 | $1,295 | — | — |
| Q1 2025 | 50,040 | $1,247 | — | — |
| Q4 2024 | 50,040 | $1,255 | — | — |
| Q3 2024 | 50,040 | $1,244 | — | — |