| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 43.23% | -9.2% | $109,490,253 | -$37,534,501 | 2,431,944 | -25.5% | First Trust Portfolios L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,155,569 | $100,271,257 | +$8,804,055 | $46.5 | 93 |
| 2025 Q2 | 2,050,174 | $92,306,555 | -$45,191,730 | $45.02 | 94 |
| 2025 Q1 | 3,110,295 | $130,392,492 | +$30,878,539 | $41.98 | 101 |
| 2024 Q4 | 2,368,956 | $102,598,435 | -$12,015,846 | $43.28 | 100 |
| 2024 Q3 | 2,329,383 | $99,136,764 | +$22,233,024 | $42.56 | 98 |
| 2024 Q2 | 1,798,311 | $73,570,228 | +$12,494,436 | $40.89 | 84 |
| 2024 Q1 | 1,490,869 | $59,667,948 | -$7,304,700 | $40.02 | 68 |
| 2023 Q4 | 1,688,334 | $64,218,835 | +$2,543,824 | $37.99 | 69 |
| 2023 Q3 | 1,532,504 | $54,134,418 | +$8,093,714 | $35.32 | 66 |
| 2023 Q2 | 1,292,234 | $46,414,907 | +$14,810,058 | $36.05 | 56 |
| 2023 Q1 | 876,435 | $29,836,725 | -$1,496,627 | $34.09 | 46 |
| 2022 Q4 | 940,200 | $30,382,437 | +$618,535 | $32.31 | 44 |
| 2022 Q3 | 896,380 | $27,803,290 | +$3,154,287 | $30.96 | 43 |
| 2022 Q2 | 789,722 | $24,952,935 | +$12,210,035 | $31.62 | 40 |
| 2022 Q1 | 328,482 | $11,241,891 | +$893,082 | $34.41 | 24 |
| 2021 Q4 | 366,891 | $12,645,901 | -$2,572,700 | $34.5 | 24 |
| 2021 Q3 | 434,437 | $14,587,107 | +$3,173,569 | $33.57 | 21 |
| 2021 Q2 | 339,603 | $11,430,380 | +$3,931,976 | $33.52 | 18 |
| 2021 Q1 | 223,591 | $7,360,457 | +$688,989 | $32.9 | 14 |
| 2020 Q4 | 189,261 | $6,135,975 | -$10,930,065 | $32.44 | 13 |
| 2020 Q3 | 532,400 | $16,909,811 | +$5,009,170 | $31.34 | 12 |
| 2020 Q2 | 363,667 | $11,371,000 | +$11,371,000 | $30.54 | 5 |