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 | 164 | $9 | — | — |
| Q3 2025 | 164 | $9 | — | — |
| Q2 2025 | 164 | $8 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q3 2018 | 1 | $0 | — | — |