Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,691 | $60 | — | — |
| Q3 2024 | 3,633 | $60 | — | — |
| Q1 2024 | 5,281 | $83 | — | — |
| Q4 2023 | 5,216 | $80 | — | — |
| Q3 2023 | 5,105 | $75 | — | — |
| Q2 2023 | 5,025 | $73 | — | — |
| Q1 2023 | 7,159 | $105 | — | — |
| Q4 2022 | 7,033 | $105 | — | — |
| Q3 2022 | 6,912 | $100 | — | — |
| Q1 2022 | 6,688 | $113 | — | — |
| Q4 2021 | 9,139 | $152 | — | — |