Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,025 | $16 | — | — |
| Q1 2022 | 1,025 | $17 | — | — |
| Q3 2021 | 1,025 | $17 | — | — |
| Q2 2021 | 1,725 | $29 | — | — |
| Q1 2021 | 2,225 | $36 | — | — |
| Q4 2020 | 2,650 | $40 | — | — |
| Q2 2020 | 2,650 | $36 | — | — |
| Q1 2020 | 2,650 | $31 | — | — |
| Q4 2019 | 2,650 | $50 | — | — |
| Q3 2019 | 2,650 | $49 | — | — |
| Q2 2019 | 2,650 | $49 | — | — |
| Q1 2019 | 49,290 | $2,650 | — | — |