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 | 80,634 | $2,540 | — | — |
| Q3 2025 | 80,088 | $2,479 | — | — |
| Q2 2025 | 71,079 | $2,058 | — | — |
| Q1 2025 | 68,046 | $1,840 | — | — |
| Q4 2024 | 64,666 | $1,837 | — | — |
| Q3 2024 | 66,755 | $1,870 | — | — |
| Q2 2024 | 66,849 | $1,784 | — | — |