Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,686 | $5,062 | — | — |
| Q3 2025 | 193,450 | $4,887 | — | — |
| Q2 2025 | 313,497 | $7,693 | — | — |
| Q1 2025 | 99,466 | $2,355 | — | — |
| Q4 2024 | 91,544 | $2,186 | — | — |