Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,260 | $66 | — | — |
| Q2 2025 | 1,226 | $59 | — | — |
| Q1 2025 | 301 | $14 | — | — |
| Q4 2024 | 301 | $14 | — | — |
| Q3 2024 | 56 | $3 | — | — |