Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,306 | $3,196 | — | — |
| Q3 2025 | 164,098 | $4,067 | — | — |
| Q2 2025 | 167,907 | $4,154 | — | — |
| Q1 2025 | 68,817 | $1,689 | — | — |
| Q4 2024 | 69,535 | $1,715 | — | — |
| Q3 2024 | 71,420 | $1,762 | — | — |
| Q2 2024 | 77,749 | $1,913 | — | — |
| Q1 2024 | 77,512 | $1,901 | — | — |
| Q4 2023 | 72,567 | $1,792 | — | — |
| Q3 2023 | 64,935 | $1,596 | — | — |
| Q2 2023 | 41,185 | $1,021 | — | — |