Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $3 | — | — |
| Q3 2025 | 289 | $7 | — | — |
| Q4 2024 | 698 | $17 | — | — |
| Q3 2024 | 3,296 | $81 | — | — |
| Q2 2024 | 586 | $14 | — | — |
| Q4 2023 | 1,527 | $38 | — | — |