Ticker: FEBU CUSIP: 00888H497 Class: ALLIANZIM US EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,866 | $7,474 | — | — |
| Q3 2025 | 271,536 | $7,406 | — | — |
| Q2 2025 | 273,887 | $7,036 | — | — |
| Q1 2025 | 274,297 | $6,605 | — | — |