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 | 5,864 | $256 | — | — |
| Q3 2025 | 29,721 | $1,291 | — | — |
| Q2 2025 | 47,504 | $1,967 | — | — |
| Q1 2025 | 33,565 | $1,299 | — | — |
| Q4 2024 | 21,468 | $885 | — | — |