Ticker: SPBW CUSIP: 00888H463 Class: ALLIANZIM BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,563 | $591 | — | — |
| Q3 2025 | 33,009 | $888 | — | — |
| Q2 2025 | 29,283 | $761 | — | — |
| Q1 2025 | 24,179 | $595 | — | — |