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 | 145,214 | $4,204 | — | — |
| Q3 2025 | 146,283 | $4,141 | — | — |
| Q2 2025 | 316,780 | $8,418 | — | — |
| Q1 2025 | 112 | $3 | — | — |