| Dec. 23, 2025 |
ZIONP
|
G |
4,698 |
— |
— |
89,528
Direct
|
-4.99%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
ZIONP
|
F |
1,217 |
$54.08 |
$65,815 |
94,226
Direct
|
-1.28%
|
Disposed |
-66.3%
(price as of 2026-08-19)
|
| Feb. 13, 2025 |
ZIONP
|
F |
804 |
$55.45 |
$44,582 |
95,443
Direct
|
-0.84%
|
Disposed |
-67.1%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
ZIONP
|
F |
1,206 |
$55.47 |
$66,897 |
96,247
Direct
|
-1.24%
|
Disposed |
-67.1%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
ZIONP
|
F |
545 |
$56.84 |
$30,978 |
97,453
Direct
|
-0.56%
|
Disposed |
-67.9%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
ZIONP
|
F |
886 |
$56.03 |
$49,643 |
97,998
Direct
|
-0.90%
|
Disposed |
-67.4%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
ZIONP
|
A |
12,652 |
$56.03 |
$708,892 |
98,884
Direct
|
+14.67%
|
Acquired |
-67.4%
(price as of 2026-08-19)
|
| Nov. 26, 2024 |
ZIONP
|
M |
9,506 |
$55.68 |
$529,294 |
0
Direct
|
-100.00%
|
Disposed |
-67.2%
(price as of 2026-08-19)
|
| Nov. 26, 2024 |
ZIONP
|
S |
1,795 |
$61.03 |
$109,549 |
86,232
Direct
|
-2.04%
|
Disposed |
-70.1%
(price as of 2026-08-19)
|
| Nov. 26, 2024 |
ZIONP
|
S |
7,711 |
$61.07 |
$470,911 |
88,027
Direct
|
-8.05%
|
Disposed |
-70.1%
(price as of 2026-08-19)
|
| Nov. 26, 2024 |
ZIONP
|
M |
9,506 |
$55.68 |
$529,294 |
95,738
Direct
|
+11.02%
|
Acquired |
-67.2%
(price as of 2026-08-19)
|
| Feb. 13, 2024 |
ZIONP
|
F |
807 |
$39.34 |
$31,747 |
86,232
Direct
|
-0.93%
|
Disposed |
-53.6%
(price as of 2026-08-19)
|
| Feb. 13, 2024 |
ZIONP
|
F |
1,224 |
$39.34 |
$48,152 |
85,088
Direct
|
-1.42%
|
Disposed |
-53.6%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
ZIONP
|
F |
1,401 |
$41.24 |
$57,777 |
87,039
Direct
|
-1.58%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
ZIONP
|
A |
16,689 |
$41.24 |
$688,254 |
88,440
Direct
|
+23.26%
|
Acquired |
-55.7%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
ZIONP
|
F |
2,128 |
$41.24 |
$87,759 |
86,312
Direct
|
-2.41%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
ZIONP
|
A |
16,689 |
$41.24 |
$688,254 |
88,440
Direct
|
+23.26%
|
Acquired |
-55.7%
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
ZIONP
|
F |
922 |
$39.89 |
$36,779 |
71,751
Direct
|
-1.27%
|
Disposed |
-54.2%
(price as of 2026-08-19)
|
| May 1, 2023 |
ZIONP
|
P |
14,500 |
$27.21 |
$394,545 |
14,500
Indirect
|
—
|
Acquired |
-32.9%
(price as of 2026-08-19)
|
| May 1, 2023 |
ZIONP
|
P |
5,500 |
$27.98 |
$153,890 |
9,057
Indirect
|
+154.62%
|
Acquired |
-34.8%
(price as of 2026-08-19)
|
| March 1, 2023 |
ZIONP
|
F |
949 |
$50.44 |
$47,868 |
72,673
Direct
|
-1.29%
|
Disposed |
-63.8%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
ZIONP
|
A |
13,093 |
$52.90 |
$692,620 |
13,093
Direct
|
—
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
ZIONP
|
A |
11,118 |
$52.90 |
$588,142 |
73,622
Direct
|
+17.79%
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
ZIONP
|
F |
551 |
$52.90 |
$29,148 |
62,504
Direct
|
-0.87%
|
Disposed |
-65.5%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
ZIONP
|
F |
886 |
$53.34 |
$47,259 |
63,055
Direct
|
-1.39%
|
Disposed |
-65.8%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
ZIONP
|
F |
864 |
$52.51 |
$45,369 |
63,941
Direct
|
-1.33%
|
Disposed |
-65.2%
(price as of 2026-08-19)
|
| March 1, 2022 |
ZIONP
|
F |
1,050 |
$64.94 |
$68,187 |
64,805
Direct
|
-1.59%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
ZIONP
|
F |
966 |
$69.71 |
$67,340 |
65,855
Direct
|
-1.45%
|
Disposed |
-73.8%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
ZIONP
|
A |
9,085 |
$73.22 |
$665,204 |
9,085
Direct
|
—
|
Acquired |
-75.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
ZIONP
|
A |
7,539 |
$73.22 |
$552,006 |
66,821
Direct
|
+12.72%
|
Acquired |
-75.1%
(price as of 2026-08-19)
|
| Feb. 10, 2022 |
ZIONP
|
F |
1,361 |
$74.12 |
$100,877 |
59,282
Direct
|
-2.24%
|
Disposed |
-75.4%
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
ZIONP
|
F |
1,283 |
$73.97 |
$94,904 |
60,643
Direct
|
-2.07%
|
Disposed |
-75.3%
(price as of 2026-08-19)
|
| March 1, 2021 |
ZIONP
|
F |
1,051 |
$54.79 |
$57,584 |
61,926
Direct
|
-1.67%
|
Disposed |
-66.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
ZIONP
|
J |
316 |
— |
— |
62,977
Direct
|
-0.50%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
M |
10,530 |
$44.55 |
$469,112 |
0
Direct
|
-100.00%
|
Disposed |
-59.0%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
M |
19,961 |
$20.99 |
$418,981 |
0
Direct
|
-100.00%
|
Disposed |
-13.1%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
S |
30,491 |
$55.55 |
$1,693,775 |
63,293
Direct
|
-32.51%
|
Disposed |
-67.1%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
M |
10,530 |
$44.55 |
$469,112 |
93,784
Direct
|
+12.65%
|
Acquired |
-59.0%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
M |
19,961 |
$20.99 |
$418,981 |
83,254
Direct
|
+31.54%
|
Acquired |
-13.1%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
ZIONP
|
F |
1,247 |
$56.78 |
$70,805 |
63,293
Direct
|
-1.93%
|
Disposed |
-67.9%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
ZIONP
|
F |
965 |
$54.17 |
$52,274 |
64,540
Direct
|
-1.47%
|
Disposed |
-66.3%
(price as of 2026-08-19)
|
| Feb. 10, 2021 |
ZIONP
|
F |
1,380 |
$49.58 |
$68,420 |
65,505
Direct
|
-2.06%
|
Disposed |
-63.2%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
ZIONP
|
A |
16,998 |
$48.65 |
$826,953 |
16,998
Direct
|
—
|
Acquired |
-62.5%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
ZIONP
|
A |
10,981 |
$48.65 |
$534,226 |
66,885
Direct
|
+19.64%
|
Acquired |
-62.5%
(price as of 2026-08-19)
|
| March 10, 2020 |
ZIONP
|
J |
1,328 |
— |
— |
55,904
Direct
|
-2.32%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2020 |
ZIONP
|
F |
1,101 |
$41.30 |
$45,471 |
57,232
Direct
|
-1.89%
|
Disposed |
-55.8%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
ZIONP
|
F |
966 |
$43.76 |
$42,272 |
58,333
Direct
|
-1.63%
|
Disposed |
-58.3%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
ZIONP
|
F |
1,207 |
$43.76 |
$52,818 |
59,299
Direct
|
-1.99%
|
Disposed |
-58.3%
(price as of 2026-08-19)
|
| Feb. 12, 2020 |
ZIONP
|
F |
2,243 |
$46.11 |
$103,425 |
60,506
Direct
|
-3.57%
|
Disposed |
-60.4%
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
ZIONP
|
A |
16,085 |
$45.65 |
$734,280 |
16,085
Direct
|
—
|
Acquired |
-60.0%
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
ZIONP
|
A |
11,825 |
$45.65 |
$539,811 |
62,749
Direct
|
+23.22%
|
Acquired |
-60.0%
(price as of 2026-08-19)
|
| May 24, 2019 |
ZIONP
|
J |
1,080 |
— |
— |
50,924
Direct
|
-2.08%
|
Disposed |
(price as of 2026-08-19)
|
| May 22, 2019 |
ZIONP
|
F |
2,063 |
$45.42 |
$93,701 |
53,774
Direct
|
-3.69%
|
Disposed |
-59.8%
(price as of 2026-08-19)
|
| March 28, 2019 |
ZIONP
|
J |
1,770 |
— |
— |
52,004
Direct
|
-3.29%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
ZIONP
|
A |
11,663 |
$51.17 |
$596,796 |
11,663
Direct
|
—
|
Acquired |
-64.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
ZIONP
|
A |
9,482 |
$51.17 |
$485,194 |
55,837
Direct
|
+20.46%
|
Acquired |
-64.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
ZIONP
|
A |
10,421 |
$51.17 |
$533,243 |
10,421
Direct
|
—
|
Acquired |
-64.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
ZIONP
|
A |
9,482 |
$51.17 |
$485,194 |
55,837
Direct
|
+20.46%
|
Acquired |
-64.3%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
ZIONP
|
F |
701 |
$50.99 |
$35,744 |
46,355
Direct
|
-1.49%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
ZIONP
|
F |
794 |
$50.99 |
$40,486 |
47,056
Direct
|
-1.66%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| Feb. 12, 2019 |
ZIONP
|
F |
1,521 |
$49.89 |
$75,883 |
47,850
Direct
|
-3.08%
|
Disposed |
-63.4%
(price as of 2026-08-19)
|
| May 22, 2018 |
ZIONP
|
J |
2,289 |
— |
— |
50,768
Direct
|
-4.31%
|
Disposed |
(price as of 2026-08-19)
|
| May 22, 2018 |
ZIONP
|
F |
2,065 |
$58.54 |
$120,885 |
53,057
Direct
|
-3.75%
|
Disposed |
-68.8%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
ZIONP
|
F |
829 |
$56.29 |
$46,664 |
55,122
Direct
|
-1.48%
|
Disposed |
-67.6%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
ZIONP
|
A |
9,503 |
$55.68 |
$529,127 |
9,503
Direct
|
—
|
Acquired |
-67.2%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
ZIONP
|
A |
8,714 |
$55.68 |
$485,196 |
55,951
Direct
|
+18.45%
|
Acquired |
-67.2%
(price as of 2026-08-19)
|
| Feb. 12, 2018 |
ZIONP
|
F |
1,494 |
$52.06 |
$77,778 |
47,237
Direct
|
-3.07%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| May 31, 2017 |
ZIONP
|
M |
4,907 |
$44.08 |
$216,301 |
82,231
Direct
|
+6.35%
|
Acquired |
-58.6%
(price as of 2026-08-19)
|
| May 30, 2017 |
ZIONP
|
M |
4,907 |
$44.08 |
$216,301 |
77,324
Direct
|
-5.97%
|
Disposed |
-58.6%
(price as of 2026-08-19)
|
| May 22, 2017 |
ZIONP
|
F |
3,342 |
$40.21 |
$134,382 |
82,231
Direct
|
-3.91%
|
Disposed |
-54.6%
(price as of 2026-08-19)
|
| May 22, 2017 |
ZIONP
|
F |
1,507 |
$40.21 |
$60,596 |
85,573
Direct
|
-1.73%
|
Disposed |
-54.6%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
ZIONP
|
A |
10,891 |
$44.55 |
$485,194 |
87,080
Direct
|
+14.29%
|
Acquired |
-59.0%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
ZIONP
|
A |
10,530 |
$44.55 |
$469,112 |
10,530
Direct
|
—
|
Acquired |
-59.0%
(price as of 2026-08-19)
|
| May 23, 2016 |
ZIONP
|
F |
4,294 |
$27.14 |
$116,539 |
76,189
Direct
|
-5.34%
|
Disposed |
-32.8%
(price as of 2026-08-19)
|
| Feb. 12, 2016 |
ZIONP
|
A |
19,961 |
$20.99 |
$418,981 |
19,961
Direct
|
—
|
Acquired |
-13.1%
(price as of 2026-08-19)
|
| Feb. 12, 2016 |
ZIONP
|
A |
19,628 |
$20.99 |
$411,992 |
80,483
Direct
|
+32.25%
|
Acquired |
-13.1%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
ZIONP
|
P |
16,094 |
$22.17 |
$356,804 |
60,855
Direct
|
+35.96%
|
Acquired |
-17.7%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
ZIONP
|
P |
4,348 |
$22.16 |
$96,352 |
44,761
Direct
|
+10.76%
|
Acquired |
-17.6%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
ZIONP
|
P |
100 |
$22.16 |
$2,216 |
40,413
Direct
|
+0.25%
|
Acquired |
-17.6%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
ZIONP
|
P |
4,058 |
$22.15 |
$89,885 |
40,313
Direct
|
+11.19%
|
Acquired |
-17.6%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
ZIONP
|
P |
400 |
$22.14 |
$8,856 |
36,255
Direct
|
+1.12%
|
Acquired |
-17.6%
(price as of 2026-08-19)
|
| May 22, 2015 |
ZIONP
|
A |
17,229 |
$29.02 |
$499,986 |
35,855
Direct
|
+92.50%
|
Acquired |
-37.1%
(price as of 2026-08-19)
|
| May 22, 2015 |
ZIONP
|
A |
18,626 |
$27.65 |
$515,009 |
18,626
Direct
|
—
|
Acquired |
-34.0%
(price as of 2026-08-19)
|