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 | 192,796 | $8,432 | — | — |
| Q3 2025 | 178,508 | $7,753 | — | — |
| Q2 2025 | 181,346 | $7,550 | — | — |
| Q1 2025 | 191,218 | $7,398 | — | — |
| Q4 2024 | 149,000 | $5,996 | — | — |
| Q3 2024 | 78,821 | $3,132 | — | — |
| Q2 2024 | 42,041 | $1,582 | — | — |
| Q1 2024 | 16,405 | $591 | — | — |