Ticker: APLU CUSIP: 01989A209 Class: CORE PLUS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,938 | $603 | — | — |
| Q2 2025 | 38,402 | $958 | — | — |
| Q1 2025 | 79,609 | $1,981 | — | — |
| Q4 2024 | 100,000 | $2,448 | — | — |