Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,848 | $47 | — | — |
| Q4 2024 | 2,848 | $46 | — | — |
| Q4 2023 | 48,499 | $754 | — | — |
| Q3 2023 | 45,706 | $667 | — | — |
| Q2 2023 | 46,736 | $680 | — | — |
| Q1 2023 | 45,105 | $661 | — | — |
| Q4 2022 | 45,252 | $677 | — | — |
| Q3 2022 | 45,124 | $652 | — | — |
| Q2 2022 | 45,855 | $696 | — | — |
| Q1 2022 | 65,648 | $1,107 | — | — |
| Q4 2021 | 63,404 | $1,052 | — | — |
| Q3 2021 | 60,362 | $990 | — | — |
| Q2 2021 | 61,436 | $1,042 | — | — |
| Q2 2020 | 22,436 | $307 | — | — |
| Q1 2020 | 22,943 | $269 | — | — |
| Q4 2019 | 16,790 | $315 | — | — |
| Q3 2019 | 14,380 | $265 | — | — |