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 | 325,843 | $14,239 | — | — |
| Q3 2025 | 326,514 | $14,181 | — | — |
| Q2 2025 | 326,421 | $13,514 | — | — |
| Q1 2025 | 331,173 | $12,813 | — | — |