Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,944 | $0 | — | — |
| Q3 2025 | 4,032 | $0 | — | — |
| Q2 2025 | 4,032 | $0 | — | — |
| Q1 2025 | 16,036 | $0 | — | — |
| Q4 2024 | 18,511 | $0 | — | — |
| Q3 2024 | 16,912 | $0 | — | — |
| Q2 2024 | 16,941 | $0 | — | — |