Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,274 | $617 | — | — |
| Q3 2025 | 41,133 | $660 | — | — |
| Q2 2025 | 41,925 | $663 | — | — |
| Q1 2025 | 43,065 | $704 | — | — |
| Q4 2024 | 43,295 | $699 | — | — |
| Q3 2024 | 58,819 | $978 | — | — |
| Q2 2024 | 60,638 | $953 | — | — |
| Q1 2024 | 63,431 | $1,002 | — | — |
| Q4 2023 | 62,445 | $977 | — | — |
| Q3 2023 | 61,043 | $891 | — | — |
| Q2 2023 | 62,536 | $911 | — | — |
| Q1 2023 | 52,978 | $777 | — | — |
| Q4 2022 | 48,407 | $725 | — | — |
| Q3 2022 | 49,482 | $715 | — | — |
| Q2 2022 | 51,635 | $783 | — | — |
| Q1 2022 | 52,637 | $834 | — | — |
| Q4 2021 | 53,465 | $887 | — | — |
| Q3 2021 | 53,489 | $877 | — | — |
| Q2 2021 | 53,266 | $903 | — | — |
| Q1 2021 | 49,928 | $806 | — | — |