| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 0% | -100% | $2.1K | -$24.7M | 35 | -100% | First Trust Portfolios L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1.77M | $101M | -$9.92M | $56.92 | 64 |
| 2025 Q2 | 1.95M | $117M | -$23.7M | $59.97 | 67 |
| 2025 Q1 | 2.39M | $133M | -$45.7M | $55.76 | 66 |
| 2024 Q4 | 3.22M | $181M | +$5.18M | $55.99 | 81 |
| 2024 Q3 | 3.12M | $202M | +$19.1M | $64.84 | 79 |
| 2024 Q2 | 2.85M | $172M | +$20M | $60.28 | 65 |
| 2024 Q1 | 2.5M | $142M | +$45.2M | $56.96 | 54 |
| 2023 Q4 | 1.7M | $92.1M | -$4.02M | $54.06 | 43 |
| 2023 Q3 | 1.75M | $85.4M | -$13.4M | $48.64 | 34 |
| 2023 Q2 | 2.03M | $97.1M | +$4.77M | $47.83 | 27 |
| 2023 Q1 | 1.96M | $82.2M | +$17.9M | $41.99 | 28 |
| 2022 Q4 | 1.51M | $66M | +$26.1M | $43.67 | 25 |
| 2022 Q3 | 914K | $39.1M | -$3.93M | $42.83 | 20 |
| 2022 Q2 | 1.01M | $41.6M | -$2.94M | $41.22 | 16 |
| 2022 Q1 | 1.07M | $48.9M | -$2.24M | $45.86 | 16 |
| 2021 Q4 | 1.12M | $53.5M | -$19.2M | $47.88 | 18 |
| 2021 Q3 | 1.5M | $73.7M | -$1.48M | $49.20 | 14 |
| 2021 Q2 | 1.53M | $68.6M | +$67.2M | $44.86 | 11 |
| 2021 Q1 | 31.8K | $1.35M | +$285K | $42.12 | 4 |
| 2020 Q4 | 24.9K | $957K | +$477K | $38.05 | 3 |
| 2020 Q3 | 13.8K | $427K | -$49.2K | $30.69 | 4 |
| 2020 Q2 | 15.4K | $434K | -$613K | $28.27 | 2 |
| 2020 Q1 | 43.6K | $991K | -$414K | $22.71 | 4 |
| 2019 Q4 | 48.7K | $1.71M | -$12.1K | $35.20 | 6 |
| 2019 Q3 | 49.1K | $1.66M | -$232K | $33.72 | 7 |
| 2019 Q2 | 55.9K | $2.07M | -$142K | $36.91 | 6 |
| 2019 Q1 | 59.7K | $2.25M | +$71.5K | $37.31 | 6 |
| 2018 Q4 | 58.3K | $2.08M | -$37.8K | $35.24 | 6 |
| 2018 Q3 | 59.4K | $2.05M | -$322K | $34.42 | 7 |
| 2018 Q2 | 67.6K | $2.46M | +$2.46M | $36.20 | 5 |