Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,320 | $974 | — | — |
| Q3 2025 | 18,014 | $944 | — | — |
| Q2 2025 | 18,117 | $874 | — | — |
| Q1 2025 | 19,461 | $851 | — | — |
| Q4 2024 | 16,463 | $747 | — | — |
| Q3 2024 | 14,425 | $644 | — | — |
| Q2 2024 | 12,688 | $534 | — | — |
| Q1 2024 | 11,494 | $464 | — | — |
| Q4 2023 | 8,110 | $300 | — | — |
| Q3 2023 | 7,607 | $252 | — | — |
| Q2 2023 | 6,225 | $214 | — | — |