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 | 21,902 | $584 | — | — |
| Q3 2025 | 9,421 | $249 | — | — |
| Q2 2025 | 9,421 | $244 | — | — |
| Q1 2025 | 9,421 | $236 | — | — |
| Q4 2024 | 9,421 | $236 | — | — |