Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,884 | $235 | — | — |
| Q1 2025 | 4,966 | $221 | — | — |
| Q4 2024 | 6,314 | $295 | — | — |
| Q3 2024 | 7,094 | $328 | — | — |
| Q2 2024 | 7,094 | $310 | — | — |
| Q1 2024 | 11,390 | $478 | — | — |
| Q4 2023 | 10,744 | $413 | — | — |
| Q3 2023 | 19,317 | $677 | — | — |
| Q2 2023 | 16,617 | $605 | — | — |
| Q1 2023 | 20,477 | $709 | — | — |
| Q4 2022 | 22,867 | $768 | — | — |
| Q3 2022 | 28,685 | $956 | — | — |
| Q2 2022 | 27,803 | $960 | — | — |