Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,172,424 | $90,525 | — | — |
| Q3 2025 | 2,378,091 | $96,979 | — | — |
| Q2 2025 | 2,347,987 | $88,294 | — | — |
| Q1 2025 | 788,211 | $26,783 | — | — |
| Q4 2024 | 835,102 | $29,863 | — | — |
| Q3 2024 | 856,827 | $30,195 | — | — |
| Q2 2024 | 411,944 | $13,733 | — | — |
| Q1 2024 | 19,287 | $622 | — | — |