Ticker: MAYU CUSIP: 00888H596 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,711 | $526 | — | — |
| Q3 2025 | 19,865 | $1 | — | — |
| Q2 2025 | 26,805 | $1 | — | — |
| Q1 2025 | 10,667 | $0 | — | — |
| Q4 2024 | 10,667 | $0 | — | — |
| Q3 2024 | 10,667 | $0 | — | — |
| Q2 2024 | 10,667 | $0 | — | — |