| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 21.49% | -5.4% | $45,856,951 | -$2,666,081 | 22,260,656 | -5.5% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,293,046 | $17,086,199 | +$467,536 | $2.06 | 74 |
| 2025 Q2 | 8,075,797 | $17,202,035 | +$1,069,034 | $2.13 | 68 |
| 2025 Q1 | 7,595,872 | $16,094,646 | -$1,638,020 | $2.12 | 66 |
| 2024 Q4 | 8,326,393 | $17,814,129 | -$2,790,989 | $2.14 | 66 |
| 2024 Q3 | 9,614,428 | $21,817,514 | -$4,214,666 | $2.27 | 63 |
| 2024 Q2 | 11,716,197 | $23,671,186 | -$5,074,845 | $2.02 | 68 |
| 2024 Q1 | 14,242,361 | $28,767,246 | -$6,541,388 | $2.02 | 68 |
| 2023 Q4 | 17,484,115 | $34,616,114 | +$1,620,104 | $1.98 | 60 |
| 2023 Q3 | 16,712,412 | $31,403,394 | +$303,438 | $1.88 | 68 |
| 2023 Q2 | 16,529,948 | $31,260,776 | -$1,001,673 | $1.89 | 64 |
| 2023 Q1 | 16,973,327 | $32,052,520 | +$5,928,509 | $1.89 | 66 |
| 2022 Q4 | 13,943,852 | $24,547,406 | -$857,378 | $1.76 | 62 |
| 2022 Q3 | 14,399,878 | $25,366,000 | -$1,327,451 | $1.76 | 54 |
| 2022 Q2 | 15,111,169 | $28,546,000 | +$2,899,527 | $1.89 | 62 |
| 2022 Q1 | 13,332,290 | $29,062,000 | +$2,650,992 | $2.18 | 59 |
| 2021 Q4 | 12,238,431 | $30,226,000 | -$445,037 | $2.47 | 58 |
| 2021 Q3 | 12,253,935 | $30,260,000 | -$3,220,103 | $2.47 | 53 |
| 2021 Q2 | 13,547,114 | $34,027,000 | -$1,635,384 | $2.51 | 55 |
| 2021 Q1 | 14,524,135 | $34,940,089 | +$3,338,238 | $2.41 | 60 |
| 2020 Q4 | 12,806,101 | $29,192,769 | +$4,815,502 | $2.28 | 56 |
| 2020 Q3 | 10,406,007 | $21,989,000 | +$279,387 | $2.11 | 55 |
| 2020 Q2 | 10,269,187 | $20,522,000 | +$555,571 | $2 | 52 |
| 2020 Q1 | 10,113,834 | $18,508,000 | +$8,882,665 | $1.83 | 48 |
| 2019 Q4 | 5,142,540 | $12,856,000 | +$1,252,706 | $2.5 | 50 |
| 2019 Q3 | 4,625,979 | $11,799,000 | +$116,725 | $2.55 | 48 |
| 2019 Q2 | 4,593,533 | $11,345,000 | -$2,107,958 | $2.47 | 45 |
| 2019 Q1 | 5,348,943 | $13,262,000 | -$689,102 | $2.48 | 45 |
| 2018 Q4 | 5,730,170 | $12,447,000 | +$2,943,928 | $2.17 | 46 |
| 2018 Q3 | 4,340,810 | $11,414,000 | -$380,583 | $2.63 | 41 |
| 2018 Q2 | 4,482,421 | $11,878,000 | +$796,761 | $2.65 | 45 |
| 2018 Q1 | 4,181,446 | $11,143,400 | +$649,467 | $2.66 | 42 |
| 2017 Q4 | 3,907,213 | $11,094,600 | -$1,619,125 | $2.84 | 44 |
| 2017 Q3 | 4,447,114 | $12,808,200 | +$449,787 | $2.88 | 42 |
| 2017 Q2 | 4,325,615 | $12,233,920 | -$59,794 | $2.83 | 38 |
| 2017 Q1 | 4,337,633 | $11,583,300 | -$992,950 | $2.67 | 41 |
| 2016 Q4 | 4,710,437 | $12,576,300 | +$2,384,680 | $2.67 | 40 |
| 2016 Q3 | 3,712,491 | $9,578,200 | +$1,310,210 | $2.58 | 44 |
| 2016 Q2 | 3,531,145 | $8,515,355 | +$12,989 | $2.41 | 41 |
| 2016 Q1 | 3,525,240 | $7,929,280 | -$1,993,685 | $2.25 | 36 |
| 2015 Q4 | 4,579,624 | $10,436,869 | -$856,764 | $2.28 | 49 |
| 2015 Q3 | 4,917,200 | $11,161,002 | +$2,743,622 | $2.27 | 45 |
| 2015 Q2 | 3,641,743 | $9,390,262 | -$2,785,495 | $2.58 | 46 |
| 2015 Q1 | 4,654,943 | $12,936,462 | -$709,099 | $2.78 | 44 |
| 2014 Q4 | 4,808,015 | $13,458,939 | +$4,967,261 | $2.8 | 40 |
| 2014 Q3 | 2,744,353 | $8,488,076 | +$199,041 | $3.09 | 30 |
| 2014 Q2 | 2,678,660 | $8,703,340 | +$1,456,421 | $3.25 | 33 |
| 2014 Q1 | 2,227,962 | $7,113,729 | +$797,026 | $3.19 | 29 |