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 | 931,128 | $23,250 | — | — |
| Q3 2025 | 957,046 | $24,094 | — | — |
| Q2 2025 | 607,630 | $15,154 | — | — |
| Q1 2025 | 336,671 | $8,380 | — | — |