Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,048 | $475 | — | — |
| Q1 2023 | 16,203 | $561 | — | — |
| Q4 2022 | 118,029 | $3,964 | — | — |
| Q3 2022 | 167,976 | $5,772 | — | — |
| Q2 2022 | 170,816 | $5,884 | — | — |
| Q1 2022 | 164,626 | $6,740 | — | — |
| Q4 2021 | 142,043 | $6,143 | — | — |
| Q3 2021 | 249,369 | $9,833 | — | — |
| Q2 2021 | 265,056 | $10,536 | — | — |
| Q1 2021 | 221,548 | $8,075 | — | — |
| Q4 2020 | 240,735 | $8,683 | — | — |