Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,953 | $321 | — | — |
| Q2 2025 | 9,658 | $239 | — | — |
| Q1 2025 | 25,782 | $633 | — | — |
| Q4 2024 | 27,369 | $675 | — | — |
| Q3 2024 | 15,760 | $389 | — | — |
| Q2 2024 | 16,171 | $398 | — | — |
| Q1 2024 | 39,409 | $967 | — | — |
| Q4 2023 | 23,176 | $572 | — | — |
| Q3 2023 | 20,895 | $513 | — | — |
| Q2 2023 | 11,465 | $284 | — | — |