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 | 16,512 | $440 | — | — |
| Q3 2025 | 18,305 | $483 | — | — |
| Q2 2025 | 18,505 | $480 | — | — |
| Q1 2025 | 18,960 | $475 | — | — |
| Q4 2024 | 19,965 | $501 | — | — |