Ticker: SPBW CUSIP: 00888H463 Class: ALLIANZIM BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,669 | $10,356 | — | — |
| Q3 2025 | 276,653 | $7,439 | — | — |
| Q2 2025 | 217,667 | $5,659 | — | — |
| Q1 2025 | 4,122 | $101 | — | — |