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 | 559 | $30 | — | — |
| Q3 2025 | 556 | $29 | — | — |
| Q2 2025 | 554 | $27 | — | — |
| Q1 2025 | 552 | $23 | — | — |
| Q4 2024 | 560 | $26 | — | — |
| Q3 2024 | 557 | $25 | — | — |
| Q2 2024 | 553 | $24 | — | — |
| Q1 2024 | 553 | $22 | — | — |