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 | 16,302 | $494 | — | — |
| Q3 2025 | 9,430 | $282 | — | — |
| Q2 2025 | 12,708 | $357 | — | — |
| Q1 2025 | 19,102 | $498 | — | — |
| Q4 2024 | 32,698 | $890 | — | — |
| Q3 2024 | 16,026 | $431 | — | — |
| Q2 2024 | 27,431 | $705 | — | — |