Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 34,305 | $1,090 | — | — |
| Q1 2022 | 34,545 | $1,255 | — | — |
| Q4 2021 | 34,896 | $1,275 | — | — |
| Q3 2021 | 36,087 | $1,239 | — | — |
| Q2 2021 | 36,927 | $1,281 | — | — |
| Q1 2021 | 40,116 | $1,335 | — | — |