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 | 97,085 | $2,590 | — | — |
| Q3 2025 | 54,518 | $1,439 | — | — |
| Q2 2025 | 57,768 | $1,498 | — | — |
| Q1 2025 | 59,668 | $1,495 | — | — |
| Q4 2024 | 61,547 | $1,545 | — | — |