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 | 668 | $21 | — | — |
| Q3 2025 | 1,940 | $61 | — | — |
| Q2 2025 | 272,988 | $8,264 | — | — |
| Q1 2025 | 173,105 | $4,869 | — | — |
| Q4 2024 | 150 | $4 | — | — |
| Q3 2024 | 12,281 | $342 | — | — |
| Q1 2024 | 83,097 | $2,173 | — | — |