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 | 62,935 | $1,822 | — | — |
| Q3 2025 | 63,144 | $1,788 | — | — |
| Q2 2025 | 61,672 | $1,639 | — | — |
| Q1 2025 | 58,256 | $1,445 | — | — |