Ticker: JNEU CUSIP: 00888H588 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,183 | $3,340 | — | — |
| Q3 2025 | 94,026 | $2,812 | — | — |
| Q2 2025 | 86,173 | $2,418 | — | — |
| Q1 2025 | 82,181 | $2,142 | — | — |
| Q4 2024 | 79,340 | $2,160 | — | — |
| Q3 2024 | 83,098 | $2,232 | — | — |
| Q2 2024 | 77,948 | $2,003 | — | — |