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 | 26,073 | $1,139 | — | — |
| Q3 2025 | 19,711 | $856 | — | — |
| Q2 2025 | 20,308 | $841 | — | — |
| Q1 2025 | 8,361 | $324 | — | — |
| Q4 2024 | 15,487 | $623 | — | — |
| Q3 2024 | 16,131 | $641 | — | — |
| Q2 2024 | 10,584 | $400 | — | — |
| Q1 2024 | 6,193 | $223 | — | — |
| Q4 2023 | 2,338 | $78 | — | — |
| Q3 2023 | 2,087 | $64 | — | — |