Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,904 | $371 | — | — |
| Q3 2025 | 65,396 | $1,726 | — | — |
| Q1 2025 | 18,349 | $460 | — | — |
| Q4 2024 | 31,084 | $780 | — | — |