| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 60.45% | +8.2% | $265,548,896 | +$7,691,405 | 8,251,883 | +3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,946,421 | $126,855,704 | -$17,165,362 | $32.18 | 88 |
| 2025 Q2 | 4,552,929 | $141,063,489 | +$2,204,114 | $30.99 | 91 |
| 2025 Q1 | 4,498,310 | $127,274,652 | -$33,748 | $28.29 | 86 |
| 2024 Q4 | 4,487,627 | $133,441,861 | -$17,752,482 | $29.76 | 93 |
| 2024 Q3 | 5,247,286 | $150,249,709 | -$32,241,636 | $28.63 | 85 |
| 2024 Q2 | 5,858,889 | $163,937,116 | -$30,147,781 | $27.98 | 82 |
| 2024 Q1 | 7,443,241 | $197,227,223 | +$55,236,117 | $26.5 | 73 |
| 2023 Q4 | 2,984,851 | $76,529,619 | -$47,393,095 | $25.63 | 52 |
| 2023 Q3 | 4,852,710 | $116,613,453 | -$29,818,756 | $24.03 | 53 |
| 2023 Q2 | 6,083,230 | $145,847,552 | +$93,391,427 | $23.98 | 59 |
| 2023 Q1 | 2,177,766 | $48,282,110 | +$19,687,736 | $22.18 | 38 |
| 2022 Q4 | 1,305,117 | $24,704,454 | -$6,819,828 | $18.92 | 32 |
| 2022 Q3 | 1,582,942 | $29,761,773 | -$2,803,901 | $18.77 | 34 |
| 2022 Q2 | 1,727,883 | $33,202,956 | +$10,146,360 | $19.21 | 32 |
| 2022 Q1 | 1,175,434 | $26,632,633 | +$15,033,678 | $22.68 | 23 |
| 2021 Q4 | 520,438 | $11,761,854 | -$622,938 | $22.67 | 14 |
| 2021 Q3 | 549,226 | $11,987,629 | +$3,824,046 | $21.83 | 14 |
| 2021 Q2 | 373,994 | $8,077,442 | -$460,854 | $21.6 | 10 |
| 2021 Q1 | 396,535 | $8,038,839 | +$7,739,839 | $20.27 | 8 |