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 | 34,100 | $1 | — | — |
| Q3 2025 | 57,685 | $1 | — | — |
| Q2 2025 | 58,877 | $1 | — | — |
| Q1 2025 | 59,959 | $1 | — | — |
| Q4 2024 | 56,798 | $1 | — | — |