Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,458 | $36 | — | — |
| Q3 2025 | 1,439 | $36 | — | — |
| Q2 2025 | 1,420 | $35 | — | — |
| Q1 2025 | 4,492 | $110 | — | — |
| Q4 2024 | 82,023 | $2,023 | — | — |