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 | 103,942 | $2,784 | — | — |
| Q3 2025 | 68,098 | $1,816 | — | — |
| Q2 2025 | 60,519 | $1,496 | — | — |
| Q1 2025 | 23,154 | $536 | — | — |