Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,250 | $20,999 | — | — |
| Q3 2025 | 399,500 | $20,400 | — | — |
| Q2 2025 | 392,982 | $18,942 | — | — |
| Q1 2025 | 378,897 | $16,825 | — | — |
| Q4 2024 | 373,217 | $17,434 | — | — |
| Q3 2024 | 95,721 | $4,422 | — | — |
| Q2 2024 | 96,923 | $4,239 | — | — |
| Q1 2024 | 102,336 | $4,295 | — | — |
| Q4 2023 | 107,557 | $4,134 | — | — |
| Q3 2023 | 126,331 | $4,428 | — | — |
| Q2 2023 | 142,312 | $5,182 | — | — |
| Q1 2023 | 890,031 | $30,795 | — | — |
| Q4 2022 | 1,085,583 | $36,461 | — | — |
| Q3 2022 | 1,582,523 | $52,730 | — | — |
| Q2 2022 | 1,621,242 | $55,965 | — | — |
| Q1 2022 | 431,976 | $17,685 | — | — |
| Q4 2021 | 373,675 | $16,161 | — | — |