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 | 20,940 | $539 | — | — |
| Q3 2025 | 20,940 | $529 | — | — |
| Q2 2025 | 20,940 | $514 | — | — |
| Q1 2025 | 20,940 | $496 | — | — |