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 | 68 | $4 | — | — |
| Q3 2025 | 68 | $4 | — | — |
| Q2 2025 | 1,178 | $57 | — | — |
| Q1 2025 | 24,258 | $1,061 | — | — |
| Q4 2024 | 9,695 | $440 | — | — |
| Q3 2024 | 8,033 | $359 | — | — |
| Q2 2024 | 5,080 | $214 | — | — |
| Q1 2024 | 1,808 | $73 | — | — |
| Q4 2023 | 220 | $8 | — | — |
| Q3 2023 | 220 | $7 | — | — |
| Q2 2023 | 220 | $8 | — | — |
| Q1 2023 | 220 | $7 | — | — |
| Q4 2022 | 220 | $7 | — | — |
| Q3 2021 | 185 | $6 | — | — |
| Q2 2021 | 185 | $6 | — | — |
| Q1 2021 | 185 | $6 | — | — |