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 | 46,598 | $1,199 | — | — |
| Q3 2025 | 52,046 | $1,315 | — | — |
| Q2 2025 | 54,413 | $1,335 | — | — |
| Q1 2025 | 56,367 | $1,335 | — | — |
| Q4 2024 | 44,061 | $1,052 | — | — |