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 | 42,538 | $1,211 | — | — |
| Q3 2025 | 21,436 | $600 | — | — |
| Q2 2025 | 26,472 | $695 | — | — |
| Q1 2025 | 22,366 | $551 | — | — |