Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,753 | $1,142 | — | — |
| Q3 2025 | 43,242 | $1,162 | — | — |
| Q2 2025 | 43,621 | $1,148 | — | — |
| Q1 2025 | 47,904 | $1,222 | — | — |