Ticker: SEPW CUSIP: 00888H687 Class: ALLIANZIM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,317 | $4,351 | — | — |
| Q3 2025 | 137,483 | $4,318 | — | — |
| Q2 2025 | 140,224 | $4,231 | — | — |
| Q1 2025 | 143,746 | $4,103 | — | — |
| Q4 2024 | 147,074 | $4,251 | — | — |
| Q3 2024 | 147,242 | $4,200 | — | — |