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 | 84,254 | $2,503 | — | — |
| Q3 2025 | 54,386 | $1,591 | — | — |
| Q2 2025 | 67,342 | $1,854 | — | — |
| Q1 2025 | 68,763 | $1,754 | — | — |