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 2025 | 94,919 | $2,309 | — | — |
| Q3 2025 | 84,609 | $1,993 | — | — |
| Q2 2025 | 71,687 | $1,596 | — | — |
| Q1 2025 | 67,680 | $1,412 | — | — |
| Q4 2024 | 64,703 | $1,300 | — | — |
| Q3 2024 | 62,332 | $1,358 | — | — |
| Q2 2024 | 54,869 | $1,128 | — | — |
| Q1 2024 | 53,973 | $1,123 | — | — |
| Q4 2023 | 56,293 | $1,125 | — | — |