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 | 115,768 | $3,439 | — | — |
| Q3 2025 | 99,651 | $2,916 | — | — |
| Q2 2025 | 96,436 | $2,656 | — | — |
| Q1 2025 | 93,574 | $2,387 | — | — |
| Q4 2024 | 86,614 | $2,294 | — | — |
| Q3 2024 | 90,175 | $2,357 | — | — |