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 | 57,496 | $3,056 | — | — |
| Q3 2025 | 52,468 | $2,749 | — | — |
| Q2 2025 | 52,732 | $2,543 | — | — |
| Q1 2025 | 69,781 | $3,052 | — | — |
| Q4 2024 | 69,019 | $3,134 | — | — |