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 | 29,668 | $859 | — | — |
| Q3 2025 | 48,688 | $1,388 | — | — |
| Q2 2025 | 15,949 | $426 | — | — |
| Q1 2025 | 17,081 | $427 | — | — |
| Q4 2024 | 8,509 | $219 | — | — |
| Q3 2024 | 30,044 | $763 | — | — |