Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,738 | $587 | — | — |
| Q3 2025 | 23,738 | $588 | — | — |
| Q2 2025 | 23,738 | $587 | — | — |
| Q1 2025 | 27,738 | $681 | — | — |
| Q4 2024 | 28,105 | $693 | — | — |
| Q3 2024 | 28,344 | $698 | — | — |
| Q2 2024 | 28,344 | $697 | — | — |
| Q1 2024 | 28,344 | $697 | — | — |
| Q4 2023 | 28,002 | $690 | — | — |
| Q3 2023 | 28,002 | $689 | — | — |
| Q2 2023 | 27,428 | $680 | — | — |