Ticker: UPSD CUSIP: 26922B444 Class: APTUS LRG CAP UP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 526,164 | $14,030 | — | — |
| Q2 2025 | 520,932 | $12,879 | — | — |
| Q1 2025 | 385,654 | $8,932 | — | — |
| Q4 2024 | 296,498 | $7,087 | — | — |