| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 17.6% | +11% | $58.3M | $5.87M | 4.38M | +11.2% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.94M | $52.3M | -$6.68M | $13.32 | 55 |
| 2025 Q2 | 4.57M | $50.5M | -$3.14M | $11.04 | 60 |
| 2025 Q1 | 4.88M | $48.6M | -$4.26M | $9.96 | 65 |
| 2024 Q4 | 5.36M | $52.6M | -$14.1M | $9.80 | 69 |
| 2024 Q3 | 6.73M | $71.4M | -$1.82M | $10.62 | 66 |
| 2024 Q2 | 6.89M | $67.3M | +$1.25M | $9.76 | 65 |
| 2024 Q1 | 6.72M | $65.2M | -$145K | $9.71 | 69 |
| 2023 Q4 | 6.74M | $62.9M | +$2.22M | $9.34 | 71 |
| 2023 Q3 | 6.17M | $53.4M | +$871K | $8.66 | 70 |
| 2023 Q2 | 6.19M | $59.1M | +$2.89M | $9.54 | 77 |
| 2023 Q1 | 5.88M | $54.8M | +$24M | $9.33 | 78 |
| 2022 Q4 | 3.28M | $31.1M | -$301K | $9.46 | 45 |
| 2022 Q3 | 3.33M | $28.1M | -$184K | $8.45 | 40 |
| 2022 Q2 | 3.34M | $31.3M | +$5.25M | $9.37 | 42 |
| 2022 Q1 | 3.04M | $34.1M | +$1.72M | $11.20 | 38 |
| 2021 Q4 | 2.88M | $34.9M | -$130K | $12.09 | 38 |
| 2021 Q3 | 2.92M | $33.9M | +$284K | $11.62 | 38 |
| 2021 Q2 | 2.89M | $34.7M | -$3.15M | $12.00 | 42 |
| 2021 Q1 | 3.2M | $35.6M | -$1.2M | $11.14 | 45 |
| 2020 Q4 | 3.02M | $31.6M | -$642K | $10.44 | 46 |
| 2020 Q3 | 3.06M | $28.1M | -$2.93M | $9.21 | 41 |
| 2020 Q2 | 3.51M | $31.3M | -$941K | $8.93 | 42 |
| 2020 Q1 | 3.53M | $25.9M | -$610K | $7.34 | 46 |
| 2019 Q4 | 3.49M | $36.3M | +$951K | $10.40 | 44 |
| 2019 Q3 | 3.15M | $30.4M | -$529K | $9.65 | 37 |
| 2019 Q2 | 3.21M | $30.9M | +$821K | $9.64 | 37 |
| 2019 Q1 | 3.3M | $31.3M | -$927K | $9.47 | 39 |
| 2018 Q4 | 3.4M | $29M | +$1.11M | $8.51 | 40 |
| 2018 Q3 | 3.27M | $33.8M | -$388K | $10.34 | 36 |
| 2018 Q2 | 3.32M | $34.9M | +$33.9M | $10.25 | 31 |