Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,066 | $372 | — | — |
| Q3 2025 | 23,893 | $592 | — | — |
| Q2 2025 | 23,307 | $575 | — | — |
| Q1 2025 | 15,323 | $376 | — | — |
| Q4 2024 | 23,307 | $583 | — | — |
| Q3 2024 | 27,382 | $676 | — | — |
| Q2 2024 | 27,237 | $670 | — | — |
| Q1 2024 | 8,127 | $199 | — | — |
| Q4 2023 | 9,134 | $226 | — | — |
| Q3 2023 | 10,078 | $248 | — | — |
| Q2 2023 | 10,025 | $249 | — | — |