Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,539 | $2,806 | — | — |
| Q3 2025 | 116,267 | $2,882 | — | — |
| Q2 2025 | 118,661 | $2,950 | — | — |
| Q1 2025 | 112,215 | $2,768 | — | — |
| Q4 2024 | 115,288 | $2,857 | — | — |
| Q3 2024 | 118,814 | $2,931 | — | — |
| Q2 2024 | 70,804 | $1,742 | — | — |
| Q1 2024 | 57,812 | $1,418 | — | — |
| Q4 2023 | 50,489 | $1,271 | — | — |
| Q3 2023 | 50,159 | $1,257 | — | — |
| Q2 2023 | 49,631 | $1,255 | — | — |