| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 30.4% | -4.9% | $123,497,909 | +$7,066,588 | 2,644,778 | +6.1% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,057,688 | $189,337,481 | +$1,007,165 | $46.7 | 111 |
| 2025 Q2 | 4,470,077 | $198,647,327 | +$3,832,720 | $44.42 | 101 |
| 2025 Q1 | 4,488,914 | $183,626,451 | -$23,644,668 | $40.9 | 104 |
| 2024 Q4 | 5,068,015 | $212,969,637 | -$18,890,291 | $41.98 | 111 |
| 2024 Q3 | 4,792,086 | $198,316,530 | +$65,622,145 | $41.41 | 102 |
| 2024 Q2 | 3,206,555 | $127,675,172 | -$67,893,659 | $39.8 | 79 |
| 2024 Q1 | 4,922,161 | $189,912,824 | -$109,826,787 | $38.68 | 85 |
| 2023 Q4 | 7,792,698 | $284,684,588 | +$50,833,910 | $36.5 | 100 |
| 2023 Q3 | 6,409,403 | $217,687,318 | +$181,130,264 | $33.97 | 82 |
| 2023 Q2 | 939,734 | $32,579,120 | -$38,334,213 | $34.7 | 49 |
| 2023 Q1 | 2,051,811 | $66,366,116 | +$10,210,722 | $32.34 | 53 |
| 2022 Q4 | 1,747,068 | $54,041,050 | +$9,585,754 | $30.91 | 50 |
| 2022 Q3 | 1,322,445 | $39,313,433 | +$19,286,739 | $29.65 | 41 |
| 2022 Q2 | 651,306 | $19,984,374 | +$3,623,425 | $30.67 | 32 |
| 2022 Q1 | 528,638 | $17,659,186 | -$74,143 | $33.45 | 32 |
| 2021 Q4 | 523,417 | $17,606,085 | -$2,076,381 | $33.69 | 32 |
| 2021 Q3 | 571,381 | $18,694,089 | +$11,525,587 | $32.64 | 28 |
| 2021 Q2 | 209,944 | $6,840,771 | -$1,270,853 | $32.54 | 13 |
| 2021 Q1 | 235,402 | $7,583,575 | -$3,737,920 | $32.25 | 12 |
| 2020 Q4 | 358,051 | $11,357,217 | +$996,899 | $31.74 | 15 |
| 2020 Q3 | 321,871 | $9,878,478 | +$9,134,478 | $30.68 | 13 |