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 | 249,859 | $6,691 | — | — |
| Q3 2025 | 205,671 | $5,484 | — | — |
| Q2 2025 | 165,115 | $4,082 | — | — |
| Q1 2025 | 134,059 | $3,105 | — | — |