Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,957 | $1,186 | — | — |
| Q2 2025 | 110,672 | $2,672 | — | — |
| Q1 2025 | 20,203 | $475 | — | — |
| Q4 2024 | 13,462 | $321 | — | — |