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 | 28,673 | $738 | — | — |
| Q3 2025 | 116,029 | $2,931 | — | — |
| Q2 2025 | 334,083 | $8,198 | — | — |
| Q1 2025 | 284,859 | $6,745 | — | — |
| Q4 2024 | 240,888 | $5,752 | — | — |