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 | 141,759 | $5,340 | — | — |
| Q3 2025 | 144,102 | $5,267 | — | — |
| Q2 2025 | 175,467 | $5,931 | — | — |
| Q1 2025 | 178,482 | $5,512 | — | — |
| Q4 2024 | 85,721 | $2,768 | — | — |
| Q3 2024 | 75,645 | $2,396 | — | — |
| Q2 2024 | 70,139 | $2,129 | — | — |
| Q1 2024 | 66,512 | $1,945 | — | — |
| Q4 2023 | 57,383 | $1,533 | — | — |
| Q3 2023 | 9,996 | $247 | — | — |