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 | 12,582 | $336 | — | — |
| Q3 2025 | 12,582 | $332 | — | — |
| Q2 2025 | 10,009 | $259 | — | — |
| Q1 2025 | 10,009 | $251 | — | — |