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 | 77,162 | $2,066 | — | — |
| Q3 2025 | 98,063 | $2,615 | — | — |
| Q2 2025 | 97,144 | $2,402 | — | — |
| Q1 2025 | 102,578 | $2,376 | — | — |