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 | 1,493,114 | $44,360 | — | — |
| Q3 2025 | 1,489,694 | $43,588 | — | — |
| Q2 2025 | 333,567 | $9,186 | — | — |
| Q1 2025 | 341,409 | $8,709 | — | — |