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 | 43,693 | $1,244 | — | — |
| Q3 2025 | 43,709 | $1,223 | — | — |
| Q2 2025 | 43,725 | $1,149 | — | — |
| Q1 2025 | 10,134 | $250 | — | — |
| Q4 2024 | 19,852 | $503 | — | — |