Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,805 | $248 | — | — |
| Q3 2025 | 17,805 | $286 | — | — |
| Q2 2025 | 17,898 | $283 | — | — |
| Q1 2025 | 19,305 | $316 | — | — |
| Q4 2024 | 19,305 | $312 | — | — |
| Q3 2024 | 13,955 | $232 | — | — |