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 | 11,511 | $296 | — | — |
| Q3 2025 | 11,511 | $291 | — | — |
| Q2 2025 | 11,511 | $282 | — | — |
| Q1 2025 | 11,511 | $273 | — | — |
| Q4 2024 | 11,511 | $275 | — | — |