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 | 83,215 | $2,228 | — | — |
| Q3 2025 | 76,966 | $2,052 | — | — |
| Q2 2025 | 77,729 | $1,922 | — | — |
| Q1 2025 | 74,693 | $1,730 | — | — |