Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,431 | $12,227 | — | — |
| Q3 2025 | 236,257 | $9,635 | — | — |
| Q2 2025 | 217,403 | $8,175 | — | — |
| Q1 2025 | 186,860 | $6,350 | — | — |