Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,310 | $241 | — | — |
| Q3 2025 | 15,343 | $246 | — | — |
| Q2 2025 | 15,522 | $245 | — | — |
| Q1 2025 | 16,877 | $277 | — | — |
| Q4 2024 | 10,794 | $174 | — | — |
| Q3 2024 | 14,571 | $242 | — | — |
| Q2 2024 | 15,482 | $243 | — | — |
| Q1 2024 | 15,604 | $247 | — | — |
| Q4 2023 | 6,395 | $100 | — | — |
| Q3 2023 | 26,404 | $385 | — | — |
| Q2 2023 | 27,411 | $399 | — | — |
| Q1 2023 | 32,793 | $481 | — | — |
| Q4 2022 | 25,284 | $379 | — | — |