Ticker: FLJJ CUSIP: 00888H638 Class: ALLIANZIM U S EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,372 | $524 | — | — |
| Q3 2025 | 16,663 | $520 | — | — |
| Q2 2025 | 18,311 | $554 | — | — |
| Q1 2025 | 20,367 | $573 | — | — |
| Q4 2024 | 18,498 | $532 | — | — |
| Q3 2024 | 14,045 | $391 | — | — |
| Q2 2024 | 10,088 | $271 | — | — |
| Q1 2024 | 1,776 | $46 | — | — |