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 | 95,679 | $2,770 | — | — |
| Q3 2025 | 99,652 | $2,821 | — | — |
| Q2 2025 | 99,652 | $2,648 | — | — |
| Q1 2025 | 99,652 | $2,472 | — | — |
| Q4 2024 | 99,652 | $2,547 | — | — |