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 | 19,124 | $1 | — | — |
| Q3 2025 | 19,658 | $1 | — | — |
| Q2 2025 | 21,160 | $1 | — | — |
| Q1 2025 | 56,286 | $2 | — | — |
| Q4 2024 | 44,067 | $1 | — | — |
| Q3 2024 | 57,663 | $2 | — | — |