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 | 202,430 | $7,626 | — | — |
| Q3 2025 | 191,254 | $6,990 | — | — |
| Q2 2025 | 186,149 | $6,273 | — | — |
| Q1 2025 | 193,172 | $5,966 | — | — |
| Q4 2024 | 121,192 | $3,914 | — | — |
| Q3 2024 | 202,581 | $6,418 | — | — |
| Q2 2024 | 178,727 | $5,426 | — | — |
| Q1 2024 | 73,898 | $2,162 | — | — |