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 | 8,886 | $269 | — | — |
| Q3 2025 | 8,886 | $266 | — | — |
| Q2 2025 | 8,886 | $249 | — | — |
| Q1 2025 | 8,886 | $232 | — | — |
| Q4 2024 | 8,886 | $242 | — | — |
| Q3 2024 | 8,886 | $239 | — | — |