Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,807 | $492 | — | — |
| Q3 2025 | 12,107 | $494 | — | — |
| Q2 2025 | 13,087 | $492 | — | — |
| Q1 2025 | 16,618 | $565 | — | — |
| Q4 2024 | 12,534 | $448 | — | — |
| Q3 2024 | 12,534 | $442 | — | — |
| Q2 2024 | 3,262 | $109 | — | — |