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 | 64,153 | $1,826 | — | — |
| Q3 2025 | 108,183 | $3,028 | — | — |
| Q2 2025 | 134,174 | $3,525 | — | — |
| Q1 2025 | 112,659 | $2,777 | — | — |
| Q4 2024 | 72,851 | $1,845 | — | — |