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 | 88,968 | $2,383 | — | — |
| Q3 2025 | 78,972 | $2,106 | — | — |
| Q2 2025 | 65,775 | $1,626 | — | — |
| Q1 2025 | 59,888 | $1,387 | — | — |
| Q4 2024 | 17,441 | $417 | — | — |