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 | 17,156 | $442 | — | — |
| Q3 2025 | 27,616 | $698 | — | — |
| Q2 2025 | 39,144 | $961 | — | — |
| Q1 2025 | 22,593 | $535 | — | — |