Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,203 | $176 | — | — |
| Q3 2025 | 11,804 | $189 | — | — |
| Q2 2025 | 11,803 | $187 | — | — |
| Q1 2025 | 11,804 | $193 | — | — |
| Q4 2024 | 11,234 | $181 | — | — |
| Q3 2024 | 11,143 | $185 | — | — |
| Q2 2023 | 11,722 | $171 | — | — |
| Q1 2023 | 21,249 | $311 | — | — |
| Q4 2022 | 17,935 | $268 | — | — |
| Q3 2022 | 26,720 | $385 | — | — |
| Q4 2021 | 9,720 | $161 | — | — |
| Q3 2021 | 10,118 | $166 | — | — |
| Q2 2021 | 10,112 | $172 | — | — |
| Q1 2021 | 11,858 | $192 | — | — |
| Q3 2020 | 10,542 | $142 | — | — |
| Q1 2020 | 11,829 | $139 | — | — |
| Q4 2019 | 11,679 | $219 | — | — |
| Q3 2019 | 11,586 | $214 | — | — |
| Q2 2019 | 11,883 | $220 | — | — |
| Q1 2017 | 10,179 | $199 | — | — |