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 | 18,103 | $0 | — | — |
| Q3 2025 | 16,511 | $0 | — | — |
| Q2 2025 | 18,697 | $0 | — | — |
| Q1 2025 | 19,951 | $0 | — | — |
| Q4 2024 | 26,627 | $1 | — | — |