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 | 4,710 | $206 | — | — |
| Q3 2025 | 4,754 | $206 | — | — |
| Q2 2025 | 4,779 | $198 | — | — |
| Q4 2024 | 4,944 | $199 | — | — |
| Q3 2024 | 4,846 | $193 | — | — |
| Q2 2024 | 4,746 | $179 | — | — |
| Q1 2024 | 5,988 | $216 | — | — |
| Q4 2023 | 7,778 | $258 | — | — |
| Q3 2023 | 7,684 | $232 | — | — |
| Q2 2023 | 36,984 | $1,151 | — | — |
| Q1 2023 | 38,211 | $1,143 | — | — |
| Q4 2022 | 36,746 | $1,059 | — | — |
| Q3 2022 | 30,159 | $890 | — | — |
| Q2 2022 | 23,011 | $663 | — | — |
| Q1 2022 | 22,379 | $650 | — | — |