Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,535 | $1,093 | — | — |
| Q3 2025 | 69,343 | $1,112 | — | — |
| Q2 2025 | 72,300 | $1,182 | — | — |
| Q1 2025 | 72,300 | $1,182 | — | — |
| Q4 2024 | 78,863 | $1,274 | — | — |
| Q3 2024 | 79,434 | $1,321 | — | — |
| Q2 2024 | 79,824 | $1,255 | — | — |
| Q1 2024 | 79,952 | $1,262 | — | — |
| Q4 2023 | 75,995 | $1,189 | — | — |
| Q3 2023 | 76,457 | $1,116 | — | — |
| Q2 2023 | 76,109 | $1,108 | — | — |
| Q1 2023 | 93,468 | $1,370 | — | — |
| Q4 2022 | 91,534 | $1,370 | — | — |
| Q3 2022 | 88,690 | $1,281 | — | — |
| Q1 2022 | 83,306 | $1,405 | — | — |
| Q3 2021 | 81,485 | $1,336 | — | — |
| Q1 2021 | 228,659 | $3,789 | — | — |
| Q4 2020 | 350,645 | $5,270 | — | — |
| Q3 2020 | 368,429 | $5,342 | — | — |
| Q2 2020 | 374,012 | $5,292 | — | — |