Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,360 | $233 | — | — |
| Q2 2025 | 5,357 | $222 | — | — |
| Q1 2025 | 8,430 | $326 | — | — |
| Q4 2024 | 8,436 | $339 | — | — |
| Q3 2024 | 8,430 | $335 | — | — |
| Q2 2024 | 9,254 | $348 | — | — |