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 | 4,251 | $0 | — | — |
| Q3 2025 | 4,563 | $0 | — | — |
| Q2 2025 | 5,338 | $0 | — | — |
| Q1 2025 | 4,720 | $0 | — | — |
| Q4 2024 | 5,591 | $0 | — | — |
| Q3 2024 | 5,571 | $0 | — | — |
| Q2 2024 | 6,135 | $0 | — | — |
| Q1 2024 | 6,444 | $0 | — | — |
| Q4 2023 | 5,665 | $0 | — | — |
| Q3 2022 | 7,263 | $207 | — | — |
| Q2 2022 | 7,277 | $231 | — | — |
| Q1 2022 | 7,903 | $286 | — | — |
| Q4 2021 | 8,563 | $313 | — | — |
| Q3 2021 | 7,906 | $271 | — | — |