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 | 191,680 | $5,695 | — | — |
| Q3 2025 | 201,278 | $5,889 | — | — |
| Q2 2025 | 189,901 | $5,229 | — | — |
| Q1 2025 | 123,569 | $3,152 | — | — |
| Q4 2024 | 99,670 | $2,639 | — | — |