Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657 | $85 | — | — |
| Q3 2025 | 1,682 | $86 | — | — |
| Q2 2025 | 1,701 | $82 | — | — |
| Q4 2024 | 1,819 | $85 | — | — |
| Q3 2024 | 1,784 | $82 | — | — |
| Q2 2024 | 1,754 | $77 | — | — |
| Q1 2024 | 2,593 | $109 | — | — |
| Q4 2023 | 3,445 | $132 | — | — |
| Q3 2023 | 3,811 | $133 | — | — |
| Q2 2023 | 15,617 | $569 | — | — |
| Q1 2023 | 19,251 | $665 | — | — |
| Q4 2022 | 22,051 | $741 | — | — |
| Q3 2022 | 23,218 | $807 | — | — |
| Q2 2022 | 17,593 | $607 | — | — |
| Q1 2022 | 19,547 | $704 | — | — |