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 | 346,639 | $9,283 | — | — |
| Q3 2025 | 282,570 | $7,535 | — | — |
| Q2 2025 | 219,442 | $5,425 | — | — |
| Q1 2025 | 127,304 | $2,948 | — | — |