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 | 31,028 | $799 | — | — |
| Q3 2025 | 17,486 | $442 | — | — |
| Q2 2025 | 18,240 | $448 | — | — |
| Q1 2025 | 18,240 | $432 | — | — |
| Q4 2024 | 18,240 | $436 | — | — |