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 | 4,618 | $202 | — | — |
| Q3 2025 | 5,251 | $228 | — | — |
| Q2 2025 | 6,766 | $280 | — | — |
| Q1 2025 | 6,861 | $265 | — | — |
| Q4 2024 | 8,861 | $357 | — | — |
| Q3 2024 | 9,051 | $360 | — | — |
| Q2 2024 | 9,051 | $341 | — | — |
| Q1 2024 | 15,096 | $544 | — | — |
| Q4 2023 | 12,083 | $401 | — | — |
| Q3 2023 | 22,040 | $671 | — | — |
| Q2 2023 | 20,520 | $638 | — | — |
| Q1 2023 | 25,090 | $757 | — | — |
| Q4 2022 | 28,483 | $821 | — | — |
| Q3 2022 | 34,476 | $969 | — | — |
| Q2 2022 | 34,088 | $983 | — | — |