Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,386 | $3,456 | — | — |
| Q3 2025 | 102,552 | $2,923 | — | — |
| Q2 2025 | 99,049 | $2,647 | — | — |
| Q1 2025 | 98,620 | $2,463 | — | — |
| Q4 2024 | 94,880 | $2,445 | — | — |
| Q3 2024 | 94,667 | $2,405 | — | — |