Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 970 | $39 | — | — |
| Q4 2023 | 193,527 | $6,417 | — | — |
| Q3 2023 | 215,245 | $6,550 | — | — |
| Q2 2023 | 231,334 | $7,197 | — | — |
| Q1 2023 | 231,846 | $6,999 | — | — |
| Q4 2022 | 265,241 | $7,647 | — | — |
| Q3 2022 | 335,756 | $9,435 | — | — |
| Q2 2022 | 330,908 | $9,540 | — | — |
| Q1 2022 | 335,530 | $10,562 | — | — |
| Q4 2021 | 430,292 | $14,036 | — | — |
| Q3 2021 | 449,447 | $13,461 | — | — |