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 | 151,527 | $4,386 | — | — |
| Q3 2025 | 159,028 | $4,532 | — | — |
| Q2 2025 | 12,750 | $341 | — | — |
| Q1 2025 | 12,750 | $318 | — | — |
| Q4 2024 | 16,841 | $434 | — | — |