Ticker: JANU CUSIP: 00888H513 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,344 | $18,273 | — | — |
| Q3 2025 | 660,112 | $18,239 | — | — |
| Q2 2025 | 751,304 | $19,557 | — | — |
| Q1 2025 | 731,649 | $17,794 | — | — |