Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,557 | $3,899 | — | — |
| Q3 2025 | 55,594 | $2,267 | — | — |
| Q2 2025 | 55,575 | $2,090 | — | — |
| Q1 2025 | 60,501 | $2,056 | — | — |
| Q4 2024 | 60,850 | $2,176 | — | — |
| Q3 2024 | 61,724 | $2,175 | — | — |
| Q2 2024 | 62,286 | $2,076 | — | — |