Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,666 | $59 | — | — |
| Q1 2025 | 2,693 | $56 | — | — |
| Q4 2024 | 2,199 | $44 | — | — |
| Q3 2024 | 2,176 | $47 | — | — |
| Q2 2024 | 2,176 | $45 | — | — |
| Q1 2024 | 5,481 | $114 | — | — |
| Q4 2023 | 7,512 | $150 | — | — |
| Q3 2023 | 11,054 | $211 | — | — |
| Q2 2023 | 15,514 | $308 | — | — |
| Q1 2023 | 17,243 | $341 | — | — |
| Q4 2022 | 54,951 | $1,045 | — | — |
| Q3 2022 | 932,481 | $16,559 | — | — |
| Q2 2022 | 943,750 | $18,932 | — | — |
| Q1 2022 | 236,211 | $5,367 | — | — |
| Q4 2021 | 134,332 | $3,268 | — | — |