Ticker: APMU CUSIP: 89834G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,273,539 | $82,133 | — | — |
| Q3 2025 | 3,122,600 | $78,502 | — | — |
| Q2 2025 | 2,886,304 | $71,551 | — | — |
| Q1 2025 | 3,108,501 | $76,780 | — | — |
| Q4 2024 | 3,855,706 | $95,062 | — | — |
| Q3 2024 | 3,726,754 | $93,583 | — | — |
| Q2 2024 | 3,588,643 | $88,316 | — | — |
| Q1 2024 | 2,499,968 | $62,097 | — | — |
| Q4 2023 | 2,046,091 | $51,234 | — | — |
| Q3 2023 | 1,208,429 | $28,874 | — | — |