| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 62.04% | -2.3% | $574,381,278 | -$37,668,665 | 10,702,092 | -6.2% | First Trust Portfolios L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,011,927 | $279,889,276 | -$821,958 | $55.95 | 133 |
| 2025 Q2 | 5,243,750 | $281,340,514 | -$3,647,058 | $53.67 | 133 |
| 2025 Q1 | 5,318,591 | $265,376,481 | -$14,752,867 | $49.89 | 138 |
| 2024 Q4 | 5,623,539 | $289,085,274 | +$9,716,897 | $51.38 | 144 |
| 2024 Q3 | 5,332,478 | $269,353,177 | -$12,913,395 | $50.52 | 136 |
| 2024 Q2 | 5,608,758 | $271,110,433 | +$30,013,431 | $48.4 | 126 |
| 2024 Q1 | 4,980,085 | $233,603,840 | -$102,989,495 | $47.02 | 101 |
| 2023 Q4 | 7,039,375 | $310,833,840 | +$43,540,653 | $44.15 | 104 |
| 2023 Q3 | 5,886,619 | $238,618,829 | +$42,853,089 | $40.54 | 97 |
| 2023 Q2 | 4,822,323 | $199,743,794 | +$53,246,280 | $41.44 | 92 |
| 2023 Q1 | 3,538,074 | $135,414,331 | -$27,701,755 | $38.28 | 74 |
| 2022 Q4 | 4,336,345 | $156,581,529 | -$20,505,437 | $36.1 | 72 |
| 2022 Q3 | 5,001,948 | $170,225,772 | +$31,287,606 | $34.03 | 77 |
| 2022 Q2 | 4,121,671 | $144,964,142 | +$109,998,522 | $35.17 | 68 |
| 2022 Q1 | 1,048,675 | $39,573,778 | -$16,166,938 | $37.82 | 43 |
| 2021 Q4 | 1,469,515 | $55,802,010 | -$3,004,533 | $37.98 | 42 |
| 2021 Q3 | 1,426,452 | $51,695,465 | +$9,165,554 | $36.22 | 39 |
| 2021 Q2 | 1,189,038 | $42,944,424 | -$5,061,763 | $36.1 | 31 |
| 2021 Q1 | 1,328,582 | $46,503,224 | +$5,611,050 | $34.97 | 21 |
| 2020 Q4 | 1,131,945 | $38,562,352 | +$5,880,629 | $34.07 | 22 |
| 2020 Q3 | 496,925 | $15,918,269 | +$3,248,982 | $32.07 | 19 |
| 2020 Q2 | 339,544 | $10,566,000 | +$10,566,000 | $30.55 | 9 |