Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,425 | $38 | — | — |
| Q3 2025 | 2,425 | $39 | — | — |
| Q1 2025 | 2,425 | $40 | — | — |
| Q3 2024 | 1,650 | $27 | — | — |
| Q2 2024 | 23,000 | $362 | — | — |
| Q1 2024 | 28,700 | $453 | — | — |
| Q4 2023 | 25,330 | $396 | — | — |
| Q3 2023 | 31,830 | $463 | — | — |
| Q2 2023 | 41,385 | $603 | — | — |
| Q1 2023 | 31,830 | $467 | — | — |
| Q4 2022 | 30,355 | $454 | — | — |
| Q3 2022 | 41,930 | $605 | — | — |
| Q2 2022 | 17,150 | $263 | — | — |
| Q4 2019 | 4,578 | $83 | — | — |
| Q3 2019 | 3,275 | $59 | — | — |
| Q2 2019 | 446 | $8 | — | — |
| Q1 2019 | 441 | $8 | — | — |