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 | 269,471 | $11,776 | — | — |
| Q3 2025 | 218,373 | $9,484 | — | — |
| Q2 2025 | 194,432 | $8,050 | — | — |
| Q1 2025 | 163,657 | $6,332 | — | — |
| Q4 2024 | 142,725 | $5,743 | — | — |
| Q3 2024 | 115,370 | $4,585 | — | — |
| Q2 2024 | 90,914 | $3,421 | — | — |