Ticker: APMU CUSIP: 89834G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,340,842 | $108,912 | — | — |
| Q3 2025 | 3,952,647 | $99,370 | — | — |
| Q2 2025 | 3,460,609 | $85,788 | — | — |
| Q1 2025 | 3,223,513 | $79,621 | — | — |
| Q4 2024 | 2,980,197 | $73,477 | — | — |
| Q3 2024 | 1,832,258 | $46,010 | — | — |
| Q2 2024 | 1,618,550 | $39,833 | — | — |
| Q1 2024 | 357,429 | $8,878 | — | — |
| Q4 2023 | 160,567 | $4,021 | — | — |
| Q3 2023 | 19,011 | $454 | — | — |
| Q2 2023 | 1,197,408 | $29,575 | — | — |