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 | 493 | $26 | — | — |
| Q3 2025 | 498 | $26 | — | — |
| Q2 2025 | 498 | $24 | — | — |
| Q1 2025 | 493 | $22 | — | — |
| Q4 2024 | 608 | $28 | — | — |
| Q3 2024 | 656 | $29 | — | — |
| Q2 2024 | 706 | $30 | — | — |
| Q1 2024 | 820 | $33 | — | — |
| Q4 2023 | 585 | $22 | — | — |
| Q3 2023 | 658 | $22 | — | — |