Ticker: JULU CUSIP: 00888H570 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,019 | $5,081 | — | — |
| Q3 2025 | 180,901 | $5 | — | — |
| Q2 2025 | 175,750 | $5 | — | — |
| Q1 2025 | 172,206 | $4 | — | — |
| Q4 2024 | 173,474 | $5 | — | — |
| Q3 2024 | 174,432 | $5 | — | — |