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 | 15,976 | $437 | — | — |
| Q3 2025 | 14,895 | $400 | — | — |
| Q2 2025 | 14,895 | $395 | — | — |
| Q1 2025 | 14,895 | $380 | — | — |