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 | 6,781 | $360 | — | — |
| Q3 2025 | 6,716 | $352 | — | — |
| Q2 2025 | 6,613 | $319 | — | — |
| Q1 2025 | 6,111 | $277 | — | — |
| Q4 2024 | 6,111 | $277 | — | — |
| Q3 2024 | 5,445 | $243 | — | — |
| Q2 2024 | 5,095 | $215 | — | — |
| Q1 2024 | 5,095 | $206 | — | — |