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 | 49,474 | $1,584 | — | — |
| Q3 2025 | 47,696 | $1,491 | — | — |
| Q2 2025 | 32,819 | $994 | — | — |
| Q1 2025 | 21,284 | $599 | — | — |
| Q4 2024 | 21,226 | $610 | — | — |
| Q3 2024 | 7,226 | $201 | — | — |
| Q2 2024 | 7,998 | $215 | — | — |
| Q1 2024 | 13,152 | $344 | — | — |