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 | 16,108 | $856 | — | — |
| Q2 2025 | 26,825 | $1,294 | — | — |
| Q1 2025 | 9,690 | $424 | — | — |
| Q4 2024 | 25,889 | $1,175 | — | — |
| Q1 2023 | 40,419 | $1,304 | — | — |
| Q4 2022 | 28,607 | $861 | — | — |
| Q3 2022 | 35,033 | $998 | — | — |
| Q1 2021 | 11,577 | $385 | — | — |
| Q4 2020 | 16,996 | $535 | — | — |
| Q3 2020 | 10,601 | $295 | — | — |
| Q1 2019 | 17,012 | $479 | — | — |
| Q4 2018 | 29,524 | $756 | — | — |
| Q3 2018 | 14,783 | $416 | — | — |
| Q2 2018 | 9,259 | $253 | — | — |