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 | 454,467 | $17,121 | — | — |
| Q3 2025 | 457,632 | $16,726 | — | — |
| Q2 2025 | 458,018 | $15,481 | — | — |
| Q1 2025 | 445,774 | $13,766 | — | — |
| Q4 2024 | 441,833 | $14,269 | — | — |
| Q3 2024 | 440,653 | $13,959 | — | — |
| Q2 2024 | 437,615 | $13,286 | — | — |
| Q1 2024 | 437,235 | $12,789 | — | — |
| Q4 2023 | 430,085 | $11,489 | — | — |
| Q3 2023 | 607,190 | $14,974 | — | — |