Ticker: UPSD CUSIP: 26922B444 Class: APTUS LRG CAP UP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,843 | $478 | — | — |
| Q3 2025 | 17,855 | $476 | — | — |
| Q2 2025 | 15,341 | $379 | — | — |
| Q1 2025 | 14,870 | $344 | — | — |