Ticker: NVBU CUSIP: 00888H539 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,646 | $4,101 | — | — |
| Q3 2025 | 120,917 | $3,423 | — | — |
| Q2 2025 | 120,402 | $3,200 | — | — |
| Q1 2025 | 117,710 | $2,920 | — | — |
| Q4 2024 | 115,921 | $2,963 | — | — |