Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,927 | $1,631 | — | — |
| Q3 2025 | 27,011 | $959 | — | — |
| Q2 2025 | 30,876 | $1,029 | — | — |
| Q1 2025 | 33,554 | $1,009 | — | — |
| Q4 2024 | 33,670 | $943 | — | — |
| Q3 2024 | 33,421 | $1,027 | — | — |
| Q2 2024 | 31,566 | $898 | — | — |