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 | 31,645 | $1,682 | — | — |
| Q3 2025 | 31,287 | $1,639 | — | — |
| Q2 2025 | 15,360 | $741 | — | — |
| Q1 2025 | 6,462 | $283 | — | — |