Ticker: SPBW CUSIP: 00888H463 Class: ALLIANZIM BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,385 | $312 | — | — |
| Q3 2025 | 26,305 | $707 | — | — |
| Q2 2025 | 135,770 | $3,530 | — | — |
| Q1 2025 | 153,547 | $3,779 | — | — |