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 | 47,612 | $1,520 | — | — |
| Q3 2025 | 36,618 | $1,150 | — | — |
| Q2 2025 | 68,079 | $2,054 | — | — |
| Q1 2025 | 35,701 | $1,019 | — | — |
| Q4 2024 | 69,533 | $2,010 | — | — |
| Q3 2024 | 63,305 | $1,806 | — | — |
| Q2 2024 | 58,735 | $1,635 | — | — |
| Q1 2024 | 48,029 | $1,306 | — | — |
| Q4 2023 | 21,812 | $568 | — | — |
| Q3 2023 | 15,401 | $377 | — | — |