Hedge Fund - Intrepid Capital Management
Aptus Enhanced Yield Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $4,331,087 | 1.76% | 194,831 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $4,984,106 | 2.42% | 218,314 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $6,429,823 | 3.27% | 282,381 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $7,196,200 | 3.99% | 310,047 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $7,791,227 | 4.96% | 336,845 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $10,701,711 | 6.93% | 457,729 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $11,953,845 | 8.17% | 505,134 | $ |
The displayed share prices are average quarterly stock market prices.
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