Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,132 | $552 | — | — |
| Q3 2025 | 33,172 | $532 | — | — |
| Q2 2025 | 32,851 | $519 | — | — |
| Q1 2025 | 22,255 | $364 | — | — |
| Q4 2024 | 18,339 | $296 | — | — |
| Q3 2024 | 18,114 | $301 | — | — |
| Q2 2024 | 15,320 | $241 | — | — |
| Q1 2024 | 15,077 | $238 | — | — |
| Q4 2023 | 13,256 | $207 | — | — |
| Q3 2023 | 11,508 | $168 | — | — |
| Q2 2023 | 11,479 | $167 | — | — |
| Q1 2023 | 10,726 | $157 | — | — |
| Q4 2022 | 3,380 | $51 | — | — |
| Q3 2022 | 3,380 | $49 | — | — |