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 | 30,010 | $749 | — | — |
| Q3 2025 | 19,046 | $479 | — | — |
| Q2 2025 | 84,794 | $2,115 | — | — |
| Q1 2025 | 45,990 | $1,145 | — | — |