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 | 510,565 | $27,136 | — | — |
| Q3 2025 | 460,701 | $24,134 | — | — |
| Q2 2025 | 405,076 | $19,535 | — | — |
| Q1 2025 | 354,027 | $15,482 | — | — |
| Q4 2024 | 276,422 | $12,551 | — | — |
| Q3 2024 | 200,075 | $8,930 | — | — |
| Q2 2024 | 90,015 | $4 | — | — |
| Q1 2024 | 57,198 | $2 | — | — |