Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,639 | $290 | — | — |
| Q3 2025 | 3,457 | $150 | — | — |
| Q2 2025 | 1,643 | $68 | — | — |
| Q1 2025 | 18,457 | $714 | — | — |
| Q4 2024 | 3,593 | $145 | — | — |
| Q3 2024 | 5,175 | $206 | — | — |
| Q2 2024 | 2,757 | $104 | — | — |
| Q1 2024 | 2,757 | $99 | — | — |
| Q4 2023 | 2,757 | $91 | — | — |
| Q3 2023 | 3,959 | $120 | — | — |
| Q2 2023 | 3,558 | $111 | — | — |
| Q1 2023 | 3,558 | $107 | — | — |
| Q4 2022 | 5,266 | $0 | — | — |
| Q2 2022 | 6,487 | $187 | — | — |