Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 807 | $13 | — | — |
| Q4 2024 | 740 | $12 | — | — |
| Q2 2024 | 116 | $2 | — | — |
| Q1 2024 | 116 | $2 | — | — |
| Q3 2023 | 337 | $5 | — | — |
| Q1 2022 | 1,180 | $20 | — | — |
| Q4 2020 | 399 | $6 | — | — |
| Q1 2020 | 84 | $1 | — | — |
| Q4 2018 | 1,874 | $32 | — | — |
| Q1 2018 | 500 | $9 | — | — |
| Q2 2017 | 3,800 | $73 | — | — |
| Q2 2016 | 1,500 | $29 | — | — |
| Q1 2016 | 200 | $4 | — | — |
| Q4 2015 | 465 | $9 | — | — |
| Q4 2014 | 2,650 | $56 | — | — |