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 | 62,732 | $1,615 | — | — |
| Q3 2025 | 67,781 | $1,712 | — | — |
| Q2 2025 | 68,326 | $1,677 | — | — |
| Q1 2025 | 68,501 | $1,622 | — | — |