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 | 19,077 | $567 | — | — |
| Q3 2025 | 19,286 | $564 | — | — |
| Q2 2025 | 19,496 | $537 | — | — |
| Q1 2025 | 19,124 | $488 | — | — |
| Q4 2024 | 18,311 | $485 | — | — |
| Q3 2024 | 21,507 | $562 | — | — |