Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,726 | $216 | — | — |
| Q3 2025 | 22,385 | $359 | — | — |
| Q2 2025 | 22,208 | $351 | — | — |
| Q1 2025 | 22,940 | $371 | — | — |
| Q4 2024 | 50,760 | $820 | — | — |
| Q3 2024 | 129,961 | $2,161 | — | — |
| Q2 2024 | 144,981 | $2,279 | — | — |
| Q1 2024 | 155,415 | $2,443 | — | — |
| Q4 2023 | 33,915 | $525 | — | — |
| Q3 2023 | 199,291 | $2,885 | — | — |
| Q2 2023 | 195,960 | $2,843 | — | — |
| Q1 2023 | 177,815 | $2,607 | — | — |
| Q4 2022 | 191,500 | $2,867 | — | — |
| Q3 2022 | 164,620 | $2,377 | — | — |
| Q2 2022 | 158,371 | $2,402 | — | — |
| Q1 2022 | 141,358 | $2,383 | — | — |
| Q4 2021 | 124,839 | $2,072 | — | — |