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 | 57,034 | $1,605 | — | — |
| Q3 2025 | 57,034 | $1,576 | — | — |
| Q2 2025 | 60,034 | $1,563 | — | — |
| Q1 2025 | 60,034 | $1,460 | — | — |