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 | 46,021 | $2,446 | — | — |
| Q3 2025 | 41,674 | $1,822 | — | — |
| Q2 2025 | 42,692 | $2,059 | — | — |
| Q1 2025 | 41,674 | $1,822 | — | — |
| Q4 2024 | 37,532 | $1,756 | — | — |
| Q3 2024 | 38,197 | $1,773 | — | — |
| Q2 2024 | 31,186 | $1,223 | — | — |