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 | 33,602 | $865 | — | — |
| Q3 2025 | 29,520 | $746 | — | — |
| Q2 2025 | 29,520 | $725 | — | — |
| Q1 2025 | 29,520 | $699 | — | — |