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 | 69,167 | $1,727 | — | — |
| Q3 2025 | 65,139 | $1,640 | — | — |
| Q2 2025 | 62,209 | $1,551 | — | — |
| Q1 2025 | 62,209 | $1,548 | — | — |