Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,925 | $596 | — | — |
| Q3 2024 | 36,925 | $614 | — | — |
| Q1 2024 | 39,960 | $631 | — | — |
| Q4 2023 | 39,960 | $625 | — | — |
| Q3 2023 | 39,960 | $583 | — | — |
| Q2 2023 | 39,960 | $582 | — | — |
| Q1 2023 | 39,960 | $598 | — | — |