| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 17.7% | -7.53% | $8.57M | -$693K | 212K | -7.48% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 719K | $29M | +$2.86M | $40.36 | 33 |
| 2025 Q2 | 650K | $25.3M | -$123M | $38.96 | 34 |
| 2025 Q1 | 3.83M | $148M | -$343M | $38.55 | 47 |
| 2024 Q4 | 12.8M | $488M | -$64.8M | $38.04 | 46 |
| 2024 Q3 | 14.6M | $591M | -$21.3M | $40.62 | 50 |
| 2024 Q2 | 15.1M | $583M | -$61.8M | $38.67 | 48 |
| 2024 Q1 | 16.7M | $655M | +$70.7M | $39.28 | 42 |
| 2023 Q4 | 14.9M | $593M | -$215M | $39.87 | 24 |
| 2023 Q3 | 20.5M | $763M | +$509M | $37.26 | 23 |
| 2023 Q2 | 6.82M | $266M | +$66.2M | $38.97 | 21 |
| 2023 Q1 | 5.12M | $201M | -$44.2K | $39.30 | 25 |
| 2022 Q4 | 5.12M | $198M | +$137M | $38.74 | 16 |
| 2022 Q3 | 1.59M | $57.8M | +$6.92M | $36.29 | 16 |
| 2022 Q2 | 1.4M | $53.6M | +$8.31M | $38.25 | 16 |
| 2022 Q1 | 1.18M | $51.4M | +$5.06M | $43.48 | 15 |
| 2021 Q4 | 1.03M | $49.8M | +$7.81M | $48.41 | 17 |
| 2021 Q3 | 1.12M | $55M | -$12.4M | $48.91 | 17 |
| 2021 Q2 | 1.38M | $68.9M | +$8.42M | $50.05 | 15 |
| 2021 Q1 | 1.21M | $59M | -$4.34M | $48.63 | 14 |
| 2020 Q4 | 1.3M | $67.1M | -$90.5K | $51.66 | 15 |
| 2020 Q3 | 1.29M | $62.3M | +$3.88M | $48.30 | 14 |
| 2020 Q2 | 1.21M | $58.4M | -$8.75M | $48.17 | 13 |
| 2020 Q1 | 1.43M | $62M | -$695K | $43.43 | 15 |
| 2019 Q4 | 1.41M | $72.3M | +$12M | $51.31 | 15 |
| 2019 Q3 | 1.17M | $59.4M | +$141K | $50.62 | 14 |
| 2019 Q2 | 1.17M | $58.3M | +$306K | $49.64 | 8 |
| 2019 Q1 | 1.17M | $56.1M | +$874K | $48.11 | 9 |
| 2018 Q4 | 1.15M | $52.6M | +$488K | $45.68 | 8 |
| 2018 Q3 | 1.07M | $50M | -$873K | $46.76 | 5 |
| 2018 Q2 | 1.09M | $50.4M | -$223K | $46.24 | 7 |
| 2018 Q1 | 1.09M | $53.3M | +$53.3M | $48.69 | 3 |