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 | 86,998 | $2,117 | — | — |
| Q3 2025 | 83,868 | $1,975 | — | — |
| Q2 2025 | 75,128 | $1,687 | — | — |
| Q1 2025 | 84,423 | $1,761 | — | — |
| Q4 2024 | 62,851 | $1,263 | — | — |
| Q3 2024 | 26,879 | $586 | — | — |
| Q2 2024 | 14,143 | $291 | — | — |
| Q1 2024 | 14,763 | $307 | — | — |