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 | 44,264 | $1,181 | — | — |
| Q3 2025 | 17,880 | $472 | — | — |
| Q2 2025 | 18,774 | $487 | — | — |
| Q1 2025 | 30,899 | $774 | — | — |