Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,571 | $40 | — | — |
| Q1 2024 | 3,233 | $51 | — | — |
| Q4 2023 | 3,233 | $50 | — | — |
| Q3 2023 | 2,415 | $35 | — | — |
| Q2 2023 | 2,247 | $33 | — | — |
| Q1 2023 | 2,647 | $39 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q2 2022 | 400 | $6 | — | — |
| Q1 2022 | 800 | $13 | — | — |
| Q4 2021 | 1,697 | $28 | — | — |
| Q3 2021 | 1,097 | $18 | — | — |
| Q2 2021 | 1,097 | $19 | — | — |
| Q1 2021 | 7,037 | $114 | — | — |