Ticker: APMU CUSIP: 89834G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,984 | $9,810 | — | — |
| Q3 2025 | 300,469 | $7,554 | — | — |
| Q2 2025 | 229,836 | $5,698 | — | — |
| Q1 2025 | 159,095 | $3,922 | — | — |
| Q4 2024 | 159,095 | $3,922 | — | — |
| Q3 2024 | 123,845 | $3,110 | — | — |
| Q2 2024 | 37,404 | $921 | — | — |
| Q1 2024 | 29,341 | $729 | — | — |
| Q4 2023 | 6,706 | $168 | — | — |