Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,989 | $550 | — | — |
| Q3 2025 | 32,117 | $515 | — | — |
| Q2 2025 | 25,495 | $403 | — | — |
| Q1 2025 | 25,495 | $417 | — | — |
| Q4 2024 | 25,495 | $412 | — | — |
| Q3 2024 | 25,495 | $424 | — | — |
| Q2 2024 | 25,495 | $401 | — | — |
| Q1 2024 | 25,795 | $407 | — | — |
| Q4 2023 | 23,495 | $368 | — | — |