Ticker: APMU CUSIP: 89834G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,078 | $328 | — | — |
| Q3 2025 | 13,081 | $329 | — | — |
| Q2 2025 | 13,081 | $324 | — | — |
| Q1 2025 | 13,343 | $326 | — | — |
| Q4 2024 | 8,997 | $222 | — | — |