Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,692 | $857 | — | — |
| Q3 2025 | 34,123 | $1 | — | — |
| Q2 2025 | 34,712 | $1 | — | — |
| Q1 2025 | 35,009 | $1 | — | — |
| Q4 2024 | 38,983 | $1 | — | — |
| Q3 2024 | 38,948 | $1 | — | — |
| Q2 2024 | 60,998 | $2 | — | — |
| Q1 2024 | 56,203 | $1 | — | — |
| Q4 2023 | 63,808 | $2 | — | — |
| Q3 2023 | 67,971 | $2 | — | — |
| Q2 2023 | 62,058 | $2 | — | — |