| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 47.11% | +14.8% | $266,711,723 | +$8,232,639 | 8,573,183 | +3.2% | First Trust Portfolios L.P. | 31 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,825,468 | $274,351,319 | -$24,862,374 | $31.11 | 104 |
| 2025 Q2 | 9,766,604 | $288,778,584 | +$101,530,214 | $29.57 | 109 |
| 2025 Q1 | 6,408,507 | $169,568,507 | -$22,185,874 | $26.45 | 103 |
| 2024 Q4 | 7,225,109 | $202,561,868 | -$208,522,230 | $28.03 | 114 |
| 2024 Q3 | 14,766,571 | $444,010,885 | +$35,616,084 | $27.01 | 108 |
| 2024 Q2 | 6,546,315 | $173,003,855 | +$20,820,087 | $26.47 | 91 |
| 2024 Q1 | 5,752,399 | $146,672,690 | -$48,936,431 | $25.51 | 80 |
| 2023 Q4 | 7,513,591 | $181,048,349 | -$68,808,144 | $24.09 | 87 |
| 2023 Q3 | 10,400,671 | $227,529,601 | +$87,733,828 | $21.87 | 79 |
| 2023 Q2 | 6,388,747 | $142,214,072 | +$83,077,920 | $22.25 | 63 |
| 2023 Q1 | 2,671,584 | $54,437,771 | -$8,947,824 | $20.4 | 42 |
| 2022 Q4 | 3,101,055 | $55,248,699 | -$22,957,213 | $17.67 | 40 |
| 2022 Q3 | 4,072,257 | $71,487,347 | +$29,597,976 | $17.55 | 40 |
| 2022 Q2 | 2,383,084 | $42,716,068 | +$34,314,056 | $17.92 | 25 |
| 2022 Q1 | 566,572 | $11,812,184 | -$33,836 | $20.91 | 18 |
| 2021 Q4 | 575,207 | $12,294,514 | -$974,037 | $21.37 | 18 |
| 2021 Q3 | 620,697 | $12,654,948 | +$5,011,288 | $20.37 | 17 |
| 2021 Q2 | 374,931 | $7,586,000 | +$7,586,000 | $20.22 | 9 |