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 | 25,387 | $1,109 | — | — |
| Q3 2025 | 26,065 | $1,132 | — | — |
| Q2 2025 | 26,065 | $1,079 | — | — |
| Q1 2025 | 23,705 | $917 | — | — |