Ticker: APRH CUSIP: 45783Y624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,859 | $443 | — | — |
| Q3 2025 | 17,571 | $438 | — | — |
| Q2 2025 | 16,919 | $419 | — | — |
| Q1 2025 | 50,289 | $1,207 | — | — |
| Q4 2024 | 51,940 | $1,285 | — | — |
| Q3 2024 | 51,591 | $1,278 | — | — |
| Q2 2024 | 50,762 | $1,257 | — | — |
| Q4 2023 | 56,975 | $1,407 | — | — |