Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,592 | $255 | — | — |
| Q2 2025 | 15,609 | $247 | — | — |
| Q1 2025 | 15,592 | $255 | — | — |
| Q4 2024 | 44,092 | $729 | — | — |
| Q3 2024 | 44,080 | $739 | — | — |
| Q2 2024 | 45,041 | $702 | — | — |