| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 15.42% | +21% | $223,973,619 | +$76,832,587 | 10,510,259 | +52% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 50,684,278 | $1,080,094,553 | +$134,073,832 | $21.31 | 137 |
| 2025 Q2 | 44,414,351 | $935,349,200 | +$259,380,093 | $21.06 | 121 |
| 2025 Q1 | 32,276,907 | $679,805,153 | +$318,205,395 | $20.99 | 99 |
| 2024 Q4 | 17,472,081 | $360,590,379 | +$326,835,625 | $20.65 | 63 |
| 2024 Q3 | 1,506,412 | $32,472,820 | +$18,906,000 | $21.63 | 24 |
| 2024 Q2 | 654,939 | $13,576,979 | -$229,272 | $20.71 | 16 |
| 2024 Q1 | 666,483 | $13,909,512 | -$1,290,883 | $20.91 | 13 |
| 2023 Q4 | 725,035 | $15,363,313 | +$15,253,210 | $21.19 | 9 |