| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 38.29% | $37.8M | 976K | First Trust Portfolios L.P. | Oct 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 929K | $35.8M | -$1.04M | $38.75 | 26 |
| 2025 Q2 | 847K | $28.8M | -$1.79M | $33.65 | 26 |
| 2025 Q1 | 915K | $28.3M | +$101K | $30.97 | 25 |
| 2024 Q4 | 926K | $25.3M | +$1.04M | $27.29 | 21 |
| 2024 Q3 | 875K | $25.1M | +$1.24M | $28.64 | 19 |
| 2024 Q2 | 833K | $19.4M | +$1.49M | $23.32 | 19 |
| 2024 Q1 | 770K | $17.6M | -$665K | $22.90 | 21 |
| 2023 Q4 | 801K | $18M | -$835K | $22.52 | 22 |
| 2023 Q3 | 822K | $17.1M | -$333K | $20.76 | 20 |
| 2023 Q2 | 834K | $18.9M | +$1.78M | $22.68 | 20 |
| 2023 Q1 | 703K | $17M | +$972K | $24.22 | 20 |
| 2022 Q4 | 672K | $14.9M | -$3.2M | $22.21 | 21 |
| 2022 Q3 | 776K | $15.2M | +$4.68M | $19.61 | 17 |
| 2022 Q2 | 36.4K | $673K | -$405 | $18.51 | 3 |
| 2022 Q1 | 60 | $2K | -$6.03M | $33.33 | 1 |
| 2021 Q4 | 808K | $29.1M | -$22.9M | $36.04 | 33 |
| 2021 Q3 | 1.35M | $54M | +$1.68M | $40.10 | 37 |
| 2021 Q2 | 1.3M | $61.5M | +$1.71M | $47.31 | 33 |
| 2021 Q1 | 1.3M | $63.2M | +$23.9M | $45.18 | 37 |
| 2020 Q4 | 769K | $34.9M | +$18.3M | $45.39 | 28 |
| 2020 Q3 | 385K | $15.3M | +$3.85M | $39.63 | 16 |
| 2020 Q2 | 196K | $6.64M | +$3.46M | $33.86 | 7 |
| 2020 Q1 | 92.6K | $2.07M | -$3.27M | $22.39 | 6 |
| 2019 Q4 | 192K | $4.71M | +$1.5M | $24.54 | 6 |
| 2019 Q3 | 131K | $2.76M | +$1.27M | $21.04 | 7 |
| 2019 Q2 | 71K | $1.55M | +$419K | $21.87 | 4 |
| 2019 Q1 | 51.9K | $1.15M | +$114K | $22.12 | 4 |
| 2018 Q4 | 46.7K | $857K | +$857K | $18.36 | 2 |