Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,756 | $216 | — | — |
| Q3 2024 | 13,061 | $0 | — | — |
| Q2 2024 | 362,860 | $7 | — | — |
| Q1 2024 | 353,982 | $7 | — | — |
| Q4 2023 | 370,817 | $7 | — | — |
| Q3 2023 | 362,950 | $7 | — | — |
| Q2 2023 | 360,197 | $7,154 | — | — |
| Q1 2023 | 364,206 | $7,210 | — | — |
| Q4 2022 | 370,889 | $7,056 | — | — |
| Q3 2022 | 676,479 | $12,013 | — | — |
| Q2 2022 | 665,647 | $13,352 | — | — |
| Q1 2022 | 654,717 | $14,876 | — | — |
| Q4 2021 | 635,605 | $15,464 | — | — |