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 | 10,084 | $260 | — | — |
| Q3 2025 | 10,084 | $255 | — | — |
| Q2 2025 | 10,084 | $247 | — | — |
| Q1 2025 | 10,084 | $239 | — | — |