Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 441 | $7 | — | — |
| Q1 2024 | 441 | $7 | — | — |
| Q4 2023 | 441 | $7 | — | — |
| Q3 2023 | 441 | $6 | — | — |
| Q2 2023 | 441 | $6 | — | — |
| Q1 2023 | 441 | $6 | — | — |
| Q4 2022 | 839 | $13 | — | — |
| Q3 2022 | 839 | $12 | — | — |
| Q2 2022 | 6,098 | $249,533 | — | — |
| Q1 2022 | 839 | $14 | — | — |
| Q4 2021 | 13,923 | $839 | — | — |
| Q2 2021 | 839 | $14 | — | — |
| Q1 2018 | 10,413 | $186 | — | — |