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 | 375,782 | $11,164 | — | — |
| Q3 2025 | 379,310 | $9,676 | — | — |
| Q2 2025 | 377,566 | $10,397 | — | — |
| Q1 2025 | 379,310 | $9,676 | — | — |
| Q4 2024 | 388,375 | $10,549 | — | — |
| Q3 2024 | 388,375 | $10,444 | — | — |