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 | 8,202 | $436 | — | — |
| Q3 2025 | 7,941 | $416 | — | — |
| Q2 2025 | 8,050 | $388 | — | — |
| Q1 2025 | 7,968 | $348 | — | — |
| Q4 2024 | 7,919 | $360 | — | — |
| Q3 2024 | 8,200 | $366 | — | — |
| Q2 2024 | 11,769 | $496 | — | — |
| Q1 2024 | 61,488 | $2,483 | — | — |
| Q4 2023 | 34,068 | $1,258 | — | — |
| Q3 2023 | 35,556 | $1,176 | — | — |
| Q2 2023 | 40,934 | $1,410 | — | — |
| Q1 2023 | 39,369 | $1,270 | — | — |
| Q4 2022 | 41,206 | $1,240 | — | — |
| Q3 2022 | 34,345 | $978 | — | — |
| Q2 2022 | 31,103 | $988 | — | — |
| Q1 2022 | 27,872 | $1,010 | — | — |
| Q4 2021 | 18,028 | $658 | — | — |
| Q3 2021 | 15,388 | $528 | — | — |
| Q2 2021 | 13,360 | $464 | — | — |
| Q1 2021 | 10,326 | $344 | — | — |
| Q4 2020 | 8,243 | $259 | — | — |
| Q3 2020 | 8,907 | $248 | — | — |
| Q1 2020 | 10,487 | $245 | — | — |
| Q4 2019 | 8,184 | $252 | — | — |