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 | 333,056 | $8,103 | — | — |
| Q3 2025 | 324,550 | $7,643 | — | — |
| Q2 2025 | 380,231 | $8,464 | — | — |
| Q1 2025 | 381,555 | $7,960 | — | — |
| Q4 2024 | 137,141 | $2,755 | — | — |
| Q3 2024 | 106,573 | $2,322 | — | — |
| Q2 2024 | 92,105 | $1,894 | — | — |
| Q1 2024 | 86,961 | $1,810 | — | — |
| Q4 2023 | 64,434 | $1,288 | — | — |
| Q3 2023 | 31,989 | $612 | — | — |
| Q2 2023 | 26,376 | $524 | — | — |
| Q1 2023 | 25,215 | $499 | — | — |
| Q4 2022 | 26,518 | $504 | — | — |
| Q3 2022 | 26,829 | $476 | — | — |
| Q2 2022 | 23,141 | $464 | — | — |