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 | 134,193 | $3,454 | — | — |
| Q3 2025 | 110,134 | $2,782 | — | — |
| Q2 2025 | 118,212 | $2,901 | — | — |
| Q1 2025 | 126,232 | $2,989 | — | — |
| Q4 2024 | 109,700 | $2,620 | — | — |