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 | 3,405 | $149 | — | — |
| Q3 2025 | 3,404 | $148 | — | — |
| Q2 2025 | 4,779 | $198 | — | — |
| Q1 2025 | 4,373 | $169 | — | — |
| Q4 2024 | 2,015 | $81 | — | — |