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 | 123,106 | $3,563 | — | — |
| Q3 2025 | 123,106 | $3,509 | — | — |
| Q2 2025 | 124,925 | $3,339 | — | — |
| Q1 2025 | 124,925 | $3,120 | — | — |
| Q4 2024 | 127,923 | $3,297 | — | — |
| Q3 2024 | 128,813 | $3,273 | — | — |