Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,619,221 | $412,599 | — | — |
| Q3 2025 | 10,461,861 | $371,291 | — | — |
| Q2 2025 | 11,241,965 | $374,582 | — | — |
| Q1 2025 | 10,968,512 | $329,713 | — | — |
| Q4 2024 | 10,410,480 | $291,702 | — | — |
| Q3 2024 | 6,654,547 | $204,561 | — | — |
| Q2 2024 | 5,941,136 | $169,085 | — | — |
| Q1 2024 | 1,395,554 | $39,480 | — | — |
| Q4 2023 | 706,392 | $18,829 | — | — |
| Q3 2023 | 329,748 | $8,034 | — | — |
| Q2 2023 | 2,845,144 | $72,666 | — | — |