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 | 44,992 | $1,231 | — | — |
| Q3 2025 | 52,628 | $1,421 | — | — |
| Q2 2025 | 37,060 | $983 | — | — |
| Q1 2025 | 37,060 | $946 | — | — |