Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,879 | $425 | — | — |
| Q3 2025 | 19,838 | $316 | — | — |
| Q2 2025 | 19,764 | $317 | — | — |
| Q1 2025 | 19,689 | $322 | — | — |
| Q4 2024 | 20,959 | $338 | — | — |
| Q3 2024 | 38,985 | $648 | — | — |
| Q2 2024 | 47,127 | $741 | — | — |
| Q1 2024 | 49,276 | $778 | — | — |
| Q4 2023 | 40,689 | $637 | — | — |
| Q3 2023 | 41,312 | $603 | — | — |