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 | 203,505 | $5,727 | — | — |
| Q3 2025 | 202,441 | $5,593 | — | — |
| Q2 2025 | 195,421 | $5,087 | — | — |
| Q1 2025 | 195,285 | $4,749 | — | — |