| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 12.13% | +16.6% | $39.5M | $7.15M | 1.67M | +22.1% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5.33M | $126M | -$11.4M | $23.59 | 69 |
| 2025 Q2 | 5.87M | $138M | -$17.3M | $23.56 | 70 |
| 2025 Q1 | 5.43M | $128M | +$27.9M | $23.61 | 66 |
| 2024 Q4 | 4.83M | $116M | +$61.5M | $23.93 | 64 |
| 2024 Q3 | 2.12M | $50.4M | +$496K | $23.80 | 46 |
| 2024 Q2 | 2.11M | $50.2M | +$4.48M | $23.83 | 45 |
| 2024 Q1 | 1.86M | $44.5M | +$8.47M | $23.96 | 31 |
| 2023 Q4 | 1.51M | $36.1M | +$322K | $23.93 | 26 |
| 2023 Q3 | 1.45M | $34.7M | +$3.11M | $23.88 | 26 |
| 2023 Q2 | 1.32M | $31.2M | +$12.5M | $23.57 | 25 |
| 2023 Q1 | 775K | $18.3M | -$8.84M | $23.57 | 22 |
| 2022 Q4 | 1.17M | $27.2M | +$3.78M | $23.23 | 18 |
| 2022 Q3 | 1.24M | $28.8M | -$273K | $23.12 | 17 |
| 2022 Q2 | 1.26M | $29M | +$5.56M | $23.12 | 14 |
| 2022 Q1 | 981K | $24.2M | +$5.04M | $24.68 | 15 |
| 2021 Q4 | 774K | $19.4M | +$348K | $25.02 | 12 |
| 2021 Q3 | 760K | $19.1M | -$5.93M | $25.16 | 11 |
| 2021 Q2 | 995K | $24.9M | +$24.1M | $24.99 | 5 |
| 2021 Q1 | 29.7K | $736K | -$106K | $24.74 | 3 |
| 2020 Q4 | 34K | $841K | -$1.45M | $24.72 | 3 |
| 2020 Q3 | 92.6K | $2.24M | +$12.3K | $24.16 | 3 |
| 2020 Q2 | 92.1K | $2.2M | -$1.23M | $23.89 | 2 |
| 2020 Q1 | 144K | $3.2M | +$1.13M | $22.27 | 2 |
| 2019 Q4 | 93K | $2.32M | +$1.18M | $24.91 | 1 |
| 2019 Q3 | 45.5K | $1.13M | -$70.1K | $24.75 | 1 |
| 2019 Q2 | 48.3K | $1.2M | +$1.2M | $24.91 | 1 |