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 | 18,286 | $799 | — | — |
| Q3 2025 | 17,069 | $741 | — | — |
| Q2 2025 | 15,413 | $596 | — | — |
| Q1 2025 | 15,413 | $596 | — | — |