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 | 11,121 | $322 | — | — |
| Q3 2025 | 11,121 | $315 | — | — |
| Q2 2025 | 11,121 | $296 | — | — |
| Q1 2025 | 11,584 | $287 | — | — |