Ticker: APLU CUSIP: 01989A209 Class: CORE PLUS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,619 | $5,309 | — | — |
| Q3 2025 | 193,955 | $4,883 | — | — |
| Q2 2025 | 123,194 | $3,072 | — | — |
| Q1 2025 | 62,427 | $1,554 | — | — |