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 | 9,522 | $304 | — | — |
| Q3 2025 | 12,556 | $394 | — | — |
| Q2 2025 | 17,829 | $538 | — | — |
| Q1 2025 | 17,965 | $513 | — | — |
| Q4 2024 | 21,043 | $608 | — | — |