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 | 21,973 | $701 | — | — |
| Q3 2025 | 24,039 | $755 | — | — |
| Q2 2025 | 26,191 | $748 | — | — |
| Q1 2025 | 26,191 | $748 | — | — |
| Q4 2024 | 28,718 | $830 | — | — |
| Q3 2024 | 31,741 | $905 | — | — |