Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,632,390 | $25,808 | — | — |
| Q1 2025 | 1,571,532 | $25,698 | — | — |
| Q4 2024 | 1,470,106 | $23,742 | — | — |
| Q3 2024 | 1,379,608 | $22,943 | — | — |
| Q2 2024 | 1,353,879 | $21,282 | — | — |
| Q1 2024 | 1,330,464 | $21,008 | — | — |
| Q4 2023 | 1,546,350 | $24,200 | — | — |
| Q3 2023 | 1,535,910 | $22,417 | — | — |
| Q2 2023 | 1,477,590 | $21,514 | — | — |
| Q1 2023 | 1,445,747 | $21,194 | — | — |
| Q4 2022 | 1,424,212 | $21,320 | — | — |
| Q3 2022 | 1,311,996 | $18,945 | — | — |
| Q2 2022 | 1,225,534 | $18,591 | — | — |
| Q1 2022 | 1,279,412 | $21,571 | — | — |
| Q4 2021 | 1,198,167 | $19,884 | — | — |
| Q3 2021 | 1,048,282 | $17,192 | — | — |
| Q2 2021 | 962,787 | $16,329 | — | — |
| Q1 2021 | 858,194 | $13,860 | — | — |
| Q4 2020 | 709,721 | $10,667 | — | — |
| Q3 2020 | 628,086 | $8,448 | — | — |
| Q2 2020 | 327,904 | $4,489 | — | — |
| Q2 2017 | 11 | $215 | — | — |