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 | 4,009 | $213 | — | — |
| Q3 2025 | 3,922 | $199 | — | — |
| Q2 2025 | 4,000 | $193 | — | — |
| Q1 2025 | 14,407 | $630 | — | — |
| Q4 2024 | 13,431 | $610 | — | — |
| Q3 2024 | 5,802 | $259 | — | — |
| Q2 2024 | 6,234 | $263 | — | — |
| Q1 2024 | 37,797 | $1,527 | — | — |
| Q4 2023 | 39,558 | $1,461 | — | — |
| Q3 2023 | 43,985 | $1,454 | — | — |
| Q2 2023 | 30,927 | $1,065 | — | — |
| Q1 2023 | 37,325 | $1,204 | — | — |
| Q4 2022 | 68,859 | $2,073 | — | — |
| Q3 2022 | 55,074 | $1,570 | — | — |
| Q2 2022 | 56,940 | $1,809 | — | — |
| Q1 2022 | 56,263 | $2,038 | — | — |
| Q4 2021 | 54,214 | $1,980 | — | — |
| Q3 2021 | 55,199 | $1,894 | — | — |
| Q2 2021 | 63,111 | $2,189 | — | — |
| Q1 2021 | 73,034 | $2,430 | — | — |
| Q4 2020 | 76,154 | $2,397 | — | — |
| Q3 2020 | 82,920 | $2,306 | — | — |
| Q2 2020 | 84,208 | $2,223 | — | — |
| Q1 2020 | 83,314 | $1,944 | — | — |