| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 35.07% | -7.08% | $124M | $9.02M | 2.84M | +7.85% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.48M | $152M | +$21.9M | $43.63 | 110 |
| 2025 Q2 | 3.11M | $130M | -$35.9M | $41.66 | 94 |
| 2025 Q1 | 4.02M | $156M | -$18.6M | $38.80 | 95 |
| 2024 Q4 | 4.34M | $172M | -$16.2M | $39.68 | 104 |
| 2024 Q3 | 3.93M | $154M | +$33M | $39.13 | 98 |
| 2024 Q2 | 2.97M | $113M | -$72.9M | $37.85 | 87 |
| 2024 Q1 | 5.01M | $185M | -$26.6M | $37.00 | 87 |
| 2023 Q4 | 116K | $4.12M | $35.43 | 1 | |
| 2023 Q3 | 6.88M | $228M | -$55.4M | $33.09 | 90 |
| 2023 Q2 | 8.48M | $289M | -$88.4M | $34.03 | 91 |
| 2023 Q1 | 11.1M | $357M | +$149M | $32.12 | 88 |
| 2022 Q4 | 6.47M | $202M | +$77.6M | $31.12 | 82 |
| 2022 Q3 | 3.8M | $114M | +$45.7M | $29.99 | 68 |
| 2022 Q2 | 2.24M | $72.4M | +$5.07M | $32.33 | 66 |
| 2022 Q1 | 2.14M | $74.5M | -$2.89M | $34.94 | 63 |
| 2021 Q4 | 2.19M | $77.3M | +$8.57M | $35.34 | 63 |
| 2021 Q3 | 1.95M | $66.5M | +$19.4M | $34.11 | 51 |
| 2021 Q2 | 1.44M | $49.4M | -$28.3M | $34.38 | 36 |
| 2021 Q1 | 2.26M | $76.5M | -$18.1M | $33.78 | 43 |
| 2020 Q4 | 2.47M | $81.8M | -$11.1M | $33.12 | 45 |
| 2020 Q3 | 3.17M | $101M | -$75.3M | $31.83 | 41 |
| 2020 Q2 | 5.57M | $170M | +$34.5M | $30.46 | 40 |
| 2020 Q1 | 4.05M | $114M | +$87.2M | $27.90 | 22 |
| 2019 Q4 | 178K | $5.75M | +$3.03M | $32.52 | 2 |
| 2019 Q3 | 79.1K | $2.72M | $0 | $34.37 | 1 |
| 2019 Q2 | 79.1K | $2.72M | $0 | $34.37 | 1 |
| 2019 Q1 | 79.1K | $2.72M | $0 | $34.37 | 1 |