Ticker: OCTU CUSIP: 00888H547 Class: ALLIANZIM US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,368 | $4,080 | — | — |
| Q3 2025 | 121,403 | $3,398 | — | — |
| Q2 2025 | 120,898 | $3,176 | — | — |
| Q1 2025 | 117,969 | $2,907 | — | — |
| Q4 2024 | 116,275 | $2,945 | — | — |