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 | 1,124,239 | $49,129 | — | — |
| Q3 2025 | 1,061,004 | $46,079 | — | — |
| Q2 2025 | 756,947 | $31,338 | — | — |
| Q1 2025 | 535,020 | $20,700 | — | — |
| Q4 2024 | 345,846 | $13,917 | — | — |
| Q3 2024 | 147,637 | $5,867 | — | — |
| Q2 2024 | 7,061 | $266 | — | — |
| Q1 2024 | 22,326 | $804 | — | — |