Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,629 | $65 | — | — |
| Q3 2025 | 2,629 | $65 | — | — |
| Q2 2025 | 2,629 | $65 | — | — |
| Q1 2025 | 2,629 | $65 | — | — |
| Q4 2024 | 2,629 | $65 | — | — |
| Q4 2023 | 23,442 | $581 | — | — |
| Q3 2023 | 18,077 | $444 | — | — |