| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16.93% | -19.8% | $25.2M | -$6.17M | 3.43M | -19.6% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.66M | $34.4M | +$2.16M | $7.37 | 48 |
| 2025 Q2 | 4.36M | $33.7M | +$858K | $7.73 | 45 |
| 2025 Q1 | 4.25M | $36.5M | -$110K | $8.05 | 47 |
| 2024 Q4 | 4.53M | $35M | -$47.8K | $7.70 | 42 |
| 2024 Q3 | 4.19M | $33.2M | -$4.14M | $7.93 | 40 |
| 2024 Q2 | 4.62M | $33.9M | -$3.53M | $7.34 | 39 |
| 2024 Q1 | 5.08M | $36.7M | -$8.11M | $7.23 | 38 |
| 2023 Q4 | 6.18M | $42.9M | -$8.04M | $6.95 | 44 |
| 2023 Q3 | 7.6M | $49.3M | +$3.93M | $6.49 | 49 |
| 2023 Q2 | 6.99M | $45M | -$4.3M | $6.44 | 46 |
| 2023 Q1 | 7.66M | $49.3M | -$23.9K | $6.44 | 45 |
| 2022 Q4 | 7.66M | $50.1M | -$245K | $6.54 | 47 |
| 2022 Q3 | 7.34M | $45.2M | +$816K | $6.16 | 43 |
| 2022 Q2 | 7.5M | $49.6M | +$1.79M | $6.61 | 50 |
| 2022 Q1 | 7.97M | $62M | +$1.2M | $7.78 | 52 |
| 2021 Q4 | 7.83M | $70.6M | -$11.8M | $9.01 | 53 |
| 2021 Q3 | 8.09M | $73.7M | -$271K | $9.11 | 53 |
| 2021 Q2 | 8.12M | $75.9M | -$458K | $9.35 | 54 |
| 2021 Q1 | 8.18M | $73.3M | +$4.54M | $8.96 | 52 |
| 2020 Q4 | 7.6M | $70.3M | +$2.31M | $9.26 | 57 |
| 2020 Q3 | 7.33M | $61.5M | +$1.74M | $8.39 | 50 |
| 2020 Q2 | 7.07M | $60M | +$11M | $8.49 | 48 |
| 2020 Q1 | 5.85M | $44.7M | +$3.09M | $7.65 | 48 |
| 2019 Q4 | 5.37M | $52M | -$2.04M | $9.68 | 48 |
| 2019 Q3 | 5.44M | $50M | -$3.88M | $9.19 | 47 |
| 2019 Q2 | 5.86M | $54.6M | +$1.58M | $9.32 | 44 |
| 2019 Q1 | 5.83M | $52.4M | -$496K | $8.99 | 48 |
| 2018 Q4 | 5.89M | $48.5M | -$4.93M | $8.23 | 45 |
| 2018 Q3 | 6.42M | $55.7M | -$6.87M | $8.67 | 50 |
| 2018 Q2 | 7.13M | $62.4M | +$1.83M | $8.75 | 51 |
| 2018 Q1 | 7M | $65.7M | +$2.35M | $9.39 | 50 |
| 2017 Q4 | 6.63M | $66.1M | +$606K | $9.98 | 47 |
| 2017 Q3 | 6.47M | $65.2M | -$4.58M | $10.07 | 41 |
| 2017 Q2 | 6.98M | $69.1M | +$6.69M | $9.89 | 43 |
| 2017 Q1 | 6.35M | $59.4M | -$8.11M | $9.34 | 53 |
| 2016 Q4 | 7.41M | $67.4M | +$1.79M | $9.10 | 48 |
| 2016 Q3 | 7.18M | $69.2M | -$9.35M | $9.65 | 50 |
| 2016 Q2 | 8.16M | $75.5M | -$4.25M | $9.26 | 52 |
| 2016 Q1 | 8.61M | $75.6M | -$2.19M | $8.78 | 49 |
| 2015 Q4 | 8.25M | $70.7M | +$3.76M | $8.57 | 46 |
| 2015 Q3 | 7.44M | $61.9M | +$431K | $8.33 | 45 |
| 2015 Q2 | 7.34M | $66.2M | +$4.11M | $9.01 | 52 |
| 2015 Q1 | 6.12M | $56.8M | +$4.76M | $9.27 | 56 |
| 2014 Q4 | 5.59M | $50.8M | +$549K | $9.09 | 52 |
| 2014 Q3 | 5.32M | $51.6M | +$5.49M | $9.70 | 45 |
| 2014 Q2 | 3.39M | $34.5M | +$3.63M | $10.16 | 47 |
| 2014 Q1 | 4.95M | $49M | +$7.92M | $9.90 | 42 |