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 | 454 | $15 | — | — |
| Q2 2025 | 81,985 | $2,482 | — | — |
| Q1 2025 | 76,059 | $2,139 | — | — |
| Q1 2024 | 5,760,156 | $167,079 | — | — |