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 | 8,060 | $233 | — | — |
| Q3 2025 | 8,060 | $230 | — | — |
| Q2 2025 | 10,652 | $285 | — | — |
| Q1 2025 | 10,769 | $269 | — | — |
| Q3 2024 | 23,094 | $587 | — | — |