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 | 30,826 | $793 | — | — |
| Q3 2025 | 47,499 | $1,200 | — | — |
| Q2 2025 | 47,981 | $1,177 | — | — |
| Q1 2025 | 47,981 | $1,136 | — | — |