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 | 119,379 | $3,198 | — | — |
| Q3 2025 | 115,361 | $3,076 | — | — |
| Q2 2025 | 109,176 | $2,721 | — | — |
| Q1 2025 | 65,478 | $1,517 | — | — |