Ticker: SPBW CUSIP: 00888H463 Class: ALLIANZIM BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,389 | $3,027 | — | — |
| Q3 2025 | 79,076 | $2,126 | — | — |
| Q2 2025 | 72,508 | $1,885 | — | — |
| Q1 2025 | 71,771 | $1,767 | — | — |