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 | 1,044,797 | $45,658 | — | — |
| Q3 2025 | 995,823 | $43,249 | — | — |
| Q2 2025 | 905,394 | $37,483 | — | — |
| Q1 2025 | 859,881 | $33,269 | — | — |
| Q4 2024 | 772,502 | $31,085 | — | — |
| Q3 2024 | 678,171 | $26,951 | — | — |
| Q2 2024 | 538,832 | $20,276 | — | — |
| Q1 2024 | 291,211 | $10,472 | — | — |