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 | 75,925 | $3,318 | — | — |
| Q3 2025 | 75,199 | $3,266 | — | — |
| Q2 2025 | 78,735 | $3,260 | — | — |
| Q1 2025 | 76,699 | $2,967 | — | — |
| Q4 2024 | 77,068 | $3,101 | — | — |
| Q3 2024 | 77,625 | $3,085 | — | — |