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 | 16,144 | $480 | — | — |
| Q3 2025 | 15,677 | $459 | — | — |
| Q2 2025 | 113,127 | $3,115 | — | — |
| Q1 2025 | 108,311 | $2,763 | — | — |
| Q4 2024 | 104,361 | $2,764 | — | — |
| Q3 2024 | 102,368 | $2,676 | — | — |