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 | 3,500 | $153 | — | — |
| Q3 2025 | 3,500 | $152 | — | — |
| Q2 2025 | 4,501 | $186 | — | — |
| Q1 2025 | 4,829 | $187 | — | — |
| Q4 2022 | 604 | $17 | — | — |