Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $11 | — | — |
| Q3 2025 | 700 | $11 | — | — |
| Q2 2025 | 2,438 | $0 | — | — |
| Q1 2025 | 2,438 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,438 | $0 | — | — |
| Q2 2024 | 3,860 | $0 | — | — |
| Q1 2024 | 4,178 | $0 | — | — |
| Q4 2023 | 10,442 | $0 | — | — |
| Q3 2023 | 10,608 | $0 | — | — |