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 | 89,534 | $2,304 | — | — |
| Q3 2025 | 69,836 | $1,764 | — | — |
| Q2 2025 | 73,494 | $1,804 | — | — |
| Q1 2025 | 91,802 | $2,174 | — | — |
| Q4 2024 | 55,855 | $1,334 | — | — |