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 | 6,423 | $156 | — | — |
| Q3 2025 | 6,414 | $151 | — | — |
| Q2 2025 | 7,091 | $158 | — | — |
| Q4 2024 | 7,216 | $145 | — | — |
| Q3 2024 | 6,818 | $149 | — | — |
| Q2 2024 | 6,609 | $136 | — | — |
| Q1 2024 | 6,544 | $136 | — | — |
| Q4 2023 | 4,627 | $91 | — | — |
| Q3 2023 | 4,318 | $80 | — | — |