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 | 25,577 | $658 | — | — |
| Q3 2025 | 32,067 | $810 | — | — |
| Q2 2025 | 69,439 | $1,704 | — | — |
| Q1 2025 | 58,471 | $1,385 | — | — |
| Q4 2024 | 28,631 | $684 | — | — |