Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,091 | $253 | — | — |
| Q2 2025 | 17,389 | $275 | — | — |
| Q1 2025 | 17,511 | $286 | — | — |
| Q4 2024 | 18,331 | $296 | — | — |
| Q3 2024 | 18,904 | $314 | — | — |
| Q1 2024 | 18,879 | $298 | — | — |
| Q4 2023 | 18,920 | $296 | — | — |
| Q3 2023 | 18,949 | $277 | — | — |
| Q2 2023 | 18,908 | $275 | — | — |
| Q4 2022 | 12,807 | $192 | — | — |
| Q3 2022 | 12,525 | $181 | — | — |