Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 17.48% | -10.5% | $32M | -$3.82M | 12.7M | -10.7% | First Trust Portfolios L.P. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 120K | $310K | -$16.1K | $2.59 | 3 |
2025 Q2 | 18.3M | $47.7M | +$3.34M | $2.60 | 70 |
2025 Q1 | 17M | $43.5M | -$182K | $2.55 | 63 |
2024 Q4 | 17.1M | $43.7M | -$2.19M | $2.55 | 59 |
2024 Q3 | 18M | $48.4M | +$442K | $2.69 | 58 |
2024 Q2 | 17.9M | $43M | -$3.3M | $2.41 | 59 |
2024 Q1 | 19.2M | $46.5M | +$1.22M | $2.42 | 64 |
2023 Q4 | 16.3M | $37.3M | +$2.53M | $2.29 | 63 |
2023 Q3 | 12.7M | $27.1M | +$4.35M | $2.14 | 60 |
2023 Q2 | 10.7M | $23.6M | +$1.62M | $2.22 | 56 |
2023 Q1 | 11.1M | $24.1M | +$4.1M | $2.17 | 61 |
2022 Q4 | 9.28M | $20.1M | -$2.74M | $2.16 | 57 |
2022 Q3 | 10.6M | $22.4M | +$2.03M | $2.11 | 61 |
2022 Q2 | 9.68M | $22M | +$3.24M | $2.27 | 63 |
2022 Q1 | 8.64M | $24M | +$7.33M | $2.78 | 56 |
2021 Q4 | 6.02M | $18.4M | +$4.32M | $3.06 | 51 |
2021 Q3 | 4.63M | $15M | -$5.76M | $3.23 | 43 |
2021 Q2 | 6.26M | $22.8M | -$11.2M | $3.65 | 43 |
2021 Q1 | 9.86M | $30.5M | +$203K | $3.09 | 48 |
2020 Q4 | 9.83M | $29.5M | +$3.51M | $3.00 | 49 |
2020 Q3 | 8.72M | $23.6M | +$3.41M | $2.71 | 38 |
2020 Q2 | 7.6M | $19.5M | -$749K | $2.56 | 43 |
2020 Q1 | 7.93M | $18M | +$5.34M | $2.27 | 42 |
2019 Q4 | 5.55M | $17.2M | +$1.32M | $3.10 | 43 |
2019 Q3 | 5.16M | $15.8M | +$1.48M | $3.06 | 42 |
2019 Q2 | 4.68M | $14.3M | +$14.3M | $3.06 | 41 |