Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,566,633 | $940,352 | — | — |
| Q3 2025 | 20,578,086 | $839,174 | — | — |
| Q2 2025 | 19,080,126 | $717,489 | — | — |
| Q1 2025 | 17,968,633 | $610,574 | — | — |
| Q4 2024 | 16,813,228 | $601,241 | — | — |
| Q3 2024 | 10,996,969 | $387,533 | — | — |
| Q2 2024 | 10,610,217 | $353,701 | — | — |
| Q1 2024 | 2,772,976 | $89,484 | — | — |
| Q4 2023 | 1,426,423 | $41,495 | — | — |
| Q3 2023 | 679,503 | $17,735 | — | — |
| Q2 2023 | 6,261,189 | $168,829 | — | — |