Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,228 | $161 | — | — |
| Q3 2025 | 10,063 | $161 | — | — |
| Q2 2025 | 10,051 | $159 | — | — |
| Q1 2025 | 10,037 | $164 | — | — |
| Q4 2024 | 10,108 | $163 | — | — |