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 | 58,115 | $1,855 | — | — |
| Q3 2025 | 303,878 | $9,543 | — | — |
| Q2 2025 | 47,644 | $1,437 | — | — |
| Q1 2025 | 48,947 | $1,397 | — | — |
| Q4 2024 | 53,820 | $1,556 | — | — |
| Q3 2024 | 54,986 | $1,569 | — | — |
| Q2 2024 | 32,630 | $908 | — | — |
| Q1 2024 | 42,567 | $1,157 | — | — |
| Q4 2023 | 9,274 | $241 | — | — |
| Q3 2023 | 8,276 | $202 | — | — |