| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 9.62% | -13.5% | $8.32M | -$1.28M | 724K | -13.3% | First Trust Portfolios L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 244K | $2.91M | -$173K | $11.88 | 7 |
| 2025 Q2 | 1.2M | $14.1M | -$1.2M | $11.80 | 29 |
| 2025 Q1 | 1.43M | $16.6M | +$439K | $11.58 | 33 |
| 2024 Q4 | 1.25M | $14.1M | -$53.3M | $11.33 | 29 |
| 2024 Q3 | 5.43M | $69.8M | -$5.25M | $12.87 | 42 |
| 2024 Q2 | 5.88M | $71.8M | +$5.85M | $12.21 | 46 |
| 2024 Q1 | 5.37M | $67.1M | +$2.33M | $12.48 | 47 |
| 2023 Q4 | 4.69M | $59.8M | +$436K | $12.77 | 43 |
| 2023 Q3 | 5.37M | $63.6M | +$2.36M | $11.85 | 46 |
| 2023 Q2 | 5.15M | $63.6M | +$2.59M | $12.36 | 43 |
| 2023 Q1 | 4.94M | $62.7M | +$788K | $12.70 | 45 |
| 2022 Q4 | 4.84M | $61.9M | +$5.53M | $12.77 | 44 |
| 2022 Q3 | 4.47M | $49.8M | -$1.14M | $11.15 | 43 |
| 2022 Q2 | 4.55M | $61.7M | +$2.82M | $13.57 | 44 |
| 2022 Q1 | 4.57M | $67.8M | -$2.37M | $14.86 | 50 |
| 2021 Q4 | 4.72M | $82.6M | -$243K | $17.49 | 47 |
| 2021 Q3 | 4.5M | $81.2M | -$2.27M | $18.03 | 44 |
| 2021 Q2 | 4.63M | $86M | -$321K | $18.60 | 42 |
| 2021 Q1 | 4.64M | $81.8M | +$1.92M | $17.61 | 45 |
| 2020 Q4 | 4.52M | $81.9M | +$9.98K | $18.10 | 41 |
| 2020 Q3 | 4.23M | $70M | -$5.73M | $16.56 | 37 |
| 2020 Q2 | 4.82M | $79M | +$8.61M | $16.38 | 35 |
| 2020 Q1 | 4.27M | $58.6M | +$3.63M | $13.73 | 31 |
| 2019 Q4 | 4.08M | $74.3M | -$1.88M | $18.23 | 33 |
| 2019 Q3 | 4.18M | $72.9M | +$1.44M | $17.42 | 32 |
| 2019 Q2 | 4.1M | $70.4M | +$693K | $17.15 | 36 |
| 2019 Q1 | 4.09M | $67.4M | -$4.08M | $16.46 | 34 |
| 2018 Q4 | 4.54M | $68M | +$7.73M | $14.98 | 38 |
| 2018 Q3 | 3.96M | $64.1M | +$3.83M | $16.20 | 33 |
| 2018 Q2 | 3.68M | $61.7M | +$449K | $16.75 | 36 |
| 2018 Q1 | 3.66M | $61.2M | -$156K | $16.73 | 36 |
| 2017 Q4 | 3.66M | $65.9M | -$2.75M | $18.00 | 36 |
| 2017 Q3 | 3.81M | $69.4M | -$11.8M | $18.23 | 37 |
| 2017 Q2 | 4.46M | $79.5M | -$5.07M | $17.81 | 41 |
| 2017 Q1 | 4.75M | $82.7M | -$2.14M | $17.42 | 41 |
| 2016 Q4 | 4.8M | $82.1M | +$3.16M | $17.12 | 36 |
| 2016 Q3 | 4.69M | $83M | -$5.92M | $17.69 | 37 |
| 2016 Q2 | 4.95M | $84.3M | -$14.8M | $17.04 | 36 |
| 2016 Q1 | 5.87M | $96.7M | -$8.37M | $16.49 | 39 |
| 2015 Q4 | 6.38M | $101M | -$5.01M | $15.80 | 38 |
| 2015 Q3 | 6.65M | $105M | +$659K | $15.83 | 36 |
| 2015 Q2 | 6.62M | $114M | +$2.49M | $17.15 | 33 |
| 2015 Q1 | 6.58M | $116M | -$937K | $17.69 | 39 |
| 2014 Q4 | 6.47M | $115M | +$4.34M | $17.78 | 38 |
| 2014 Q3 | 6.22M | $113M | +$4.21M | $18.19 | 33 |
| 2014 Q2 | 5.98M | $112M | +$5.87M | $18.69 | 35 |
| 2014 Q1 | 5.71M | $104M | +$10.1M | $18.19 | 40 |