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 | 74,897 | $2,049 | — | — |
| Q3 2025 | 68,827 | $1,850 | — | — |
| Q2 2025 | 69,459 | $1,829 | — | — |
| Q1 2025 | 71,217 | $1,817 | — | — |