Ticker: UDI CUSIP: 90290T858 Class: DIVIDEND INC FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,175 | $231 | — | — |
| Q2 2025 | 18,276 | $548 | — | — |
| Q1 2025 | 22,865 | $673 | — | — |
| Q4 2024 | 18,429 | $534 | — | — |
| Q3 2024 | 15,207 | $455 | — | — |