Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,603 | $162 | — | — |
| Q1 2022 | 10,603 | $179 | — | — |
| Q4 2021 | 10,854 | $183 | — | — |
| Q3 2021 | 10,941 | $181 | — | — |
| Q2 2021 | 10,941 | $185 | — | — |
| Q1 2021 | 10,941 | $177 | — | — |
| Q4 2020 | 11,404 | $170 | — | — |
| Q3 2020 | 11,404 | $153 | — | — |
| Q2 2020 | 11,404 | $156 | — | — |
| Q1 2020 | 11,404 | $134 | — | — |