Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,180 | $794 | — | — |
| Q1 2025 | 126,665 | $4,159 | — | — |
| Q3 2024 | 83,779 | $3,329 | — | — |
| Q1 2024 | 36,466 | $1,209 | — | — |
| Q4 2023 | 38,227 | $1,268 | — | — |
| Q3 2023 | 11,497 | $350 | — | — |
| Q2 2023 | 8,062 | $251 | — | — |
| Q1 2023 | 460,312 | $13,920 | — | — |
| Q4 2022 | 50,085 | $1,444 | — | — |
| Q3 2022 | 28,576 | $803 | — | — |