Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,714 | $453 | — | — |
| Q3 2024 | 11,109 | $185 | — | — |
| Q2 2024 | 10,955 | $172 | — | — |
| Q1 2024 | 12,687 | $200 | — | — |
| Q4 2023 | 14,783 | $231 | — | — |
| Q3 2023 | 14,556 | $212 | — | — |
| Q2 2023 | 40,489 | $590 | — | — |
| Q1 2023 | 43,184 | $633 | — | — |
| Q4 2022 | 42,540 | $637 | — | — |
| Q3 2022 | 41,826 | $604 | — | — |
| Q2 2022 | 42,281 | $641 | — | — |
| Q1 2022 | 41,974 | $708 | — | — |
| Q4 2021 | 43,064 | $715 | — | — |
| Q3 2021 | 49,752 | $816 | — | — |
| Q2 2021 | 48,559 | $824 | — | — |