Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,946 | $963 | — | — |
| Q3 2025 | 41,220 | $1,022 | — | — |
| Q2 2025 | 42,899 | $1,061 | — | — |
| Q1 2025 | 40,597 | $996 | — | — |
| Q4 2024 | 42,382 | $1,045 | — | — |
| Q3 2024 | 51,058 | $1,260 | — | — |
| Q2 2024 | 50,969 | $1,260 | — | — |
| Q1 2024 | 45,887 | $1,126 | — | — |
| Q4 2023 | 45,259 | $1,118 | — | — |
| Q3 2023 | 45,170 | $1,112 | — | — |
| Q2 2023 | 89,295 | $2,211 | — | — |