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 | 63,306 | $2,766 | — | — |
| Q3 2025 | 63,575 | $2,761 | — | — |
| Q2 2025 | 50,390 | $2 | — | — |
| Q1 2025 | 84,488 | $3 | — | — |
| Q4 2024 | 69,159 | $3 | — | — |
| Q3 2024 | 64,637 | $3 | — | — |
| Q2 2024 | 58,042 | $2 | — | — |
| Q1 2024 | 45,129 | $2 | — | — |