Ticker: APMU CUSIP: 89834G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,360 | $260 | — | — |
| Q3 2025 | 10,632 | $268 | — | — |
| Q2 2025 | 2,539 | $63 | — | — |
| Q1 2025 | 3,436 | $85 | — | — |
| Q4 2024 | 20,130 | $496 | — | — |
| Q3 2024 | 29,026 | $729 | — | — |
| Q2 2024 | 25,551 | $629 | — | — |
| Q1 2024 | 14,949 | $371 | — | — |
| Q3 2023 | 2,431 | $58 | — | — |