Ticker: MDIV CUSIP: 33738R100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,630 | $340 | — | — |
| Q3 2025 | 21,598 | $346 | — | — |
| Q2 2025 | 15,400 | $0 | — | — |
| Q1 2025 | 15,400 | $0 | — | — |
| Q4 2024 | 15,400 | $0 | — | — |
| Q3 2024 | 15,400 | $0 | — | — |