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 | 18,933 | $461 | — | — |
| Q1 2025 | 68,864 | $1,437 | — | — |
| Q4 2024 | 51,600 | $1,037 | — | — |
| Q1 2023 | 33,423 | $662 | — | — |
| Q4 2022 | 33,566 | $639 | — | — |
| Q3 2022 | 44,650 | $793 | — | — |
| Q2 2022 | 44,404 | $891 | — | — |
| Q1 2022 | 42,797 | $972 | — | — |
| Q4 2021 | 28,960 | $705 | — | — |