Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198,764 | $8,826 | — | — |
| Q4 2024 | 194,872 | $9,103 | — | — |
| Q3 2024 | 207,115 | $10 | — | — |
| Q2 2024 | 207,370 | $9 | — | — |
| Q1 2024 | 204,072 | $9 | — | — |
| Q4 2023 | 277,927 | $11 | — | — |
| Q3 2023 | 273,798 | $10 | — | — |
| Q2 2023 | 405,726 | $14,775 | — | — |
| Q1 2023 | 412,993 | $14,290 | — | — |
| Q4 2022 | 420,275 | $14,115 | — | — |
| Q3 2022 | 557,332 | $18,570 | — | — |
| Q2 2022 | 549,024 | $18,952 | — | — |
| Q1 2022 | 539,621 | $22,092 | — | — |
| Q4 2021 | 523,970 | $22,661 | — | — |