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 | 34,430 | $1,085 | — | — |
| Q3 2025 | 34,430 | $1,066 | — | — |
| Q2 2025 | 34,430 | $997 | — | — |
| Q1 2025 | 34,430 | $931 | — | — |
| Q4 2024 | 34,430 | $978 | — | — |
| Q3 2024 | 34,430 | $964 | — | — |
| Q2 2024 | 34,430 | $919 | — | — |