Ticker: DUBS CUSIP: 26922B535 Class: APTUS LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,334 | $2,386 | — | — |
| Q3 2025 | 56,520 | $2,066 | — | — |
| Q2 2025 | 48,277 | $1,632 | — | — |
| Q1 2025 | 44,869 | $1,386 | — | — |
| Q4 2024 | 52,666 | $1,701 | — | — |
| Q3 2024 | 52,675 | $1,669 | — | — |
| Q2 2024 | 46,456 | $1,410 | — | — |
| Q1 2024 | 48,345 | $1,414 | — | — |
| Q4 2023 | 57,126 | $1,526 | — | — |