Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,219 | $538 | — | — |
| Q3 2025 | 34,619 | $555 | — | — |
| Q2 2025 | 36,835 | $582 | — | — |
| Q1 2025 | 37,335 | $611 | — | — |
| Q4 2024 | 42,335 | $684 | — | — |
| Q3 2024 | 42,835 | $712 | — | — |
| Q2 2024 | 44,584 | $701 | — | — |
| Q1 2024 | 43,084 | $680 | — | — |
| Q4 2023 | 43,444 | $680 | — | — |
| Q3 2023 | 46,041 | $672 | — | — |
| Q2 2023 | 38,951 | $567 | — | — |
| Q1 2023 | 39,140 | $574 | — | — |
| Q4 2022 | 37,490 | $561 | — | — |
| Q3 2022 | 38,020 | $549 | — | — |
| Q2 2022 | 36,718 | $557 | — | — |
| Q1 2022 | 36,718 | $619 | — | — |
| Q4 2021 | 29,761 | $494 | — | — |
| Q3 2021 | 30,154 | $495 | — | — |
| Q3 2019 | 650 | $12 | — | — |