Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,436 | $195 | — | — |
| Q3 2025 | 11,782 | $189 | — | — |
| Q2 2025 | 11,394 | $180 | — | — |
| Q1 2025 | 11,394 | $186 | — | — |
| Q4 2024 | 17,500 | $283 | — | — |
| Q3 2024 | 17,500 | $291 | — | — |
| Q2 2024 | 17,472 | $275 | — | — |
| Q1 2024 | 17,152 | $271 | — | — |
| Q4 2023 | 17,143 | $268 | — | — |
| Q3 2023 | 10,363 | $151 | — | — |
| Q3 2013 | 33,543 | $693 | — | — |
| Q2 2013 | 29,678 | $628 | — | — |