| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 35.4% | +11% | $123,970,734 | +$23,975,411 | 2,832,322 | +24% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,072,824 | $134,335,180 | -$5,738,666 | $43.77 | 101 |
| 2025 Q2 | 3,227,167 | $134,785,868 | -$14,833,737 | $41.76 | 102 |
| 2025 Q1 | 3,615,127 | $141,527,641 | +$10,615,456 | $39.14 | 102 |
| 2024 Q4 | 3,369,404 | $135,300,332 | -$57,908,759 | $40.14 | 103 |
| 2024 Q3 | 4,556,383 | $179,815,441 | -$7,928,602 | $39.49 | 84 |
| 2024 Q2 | 4,749,023 | $182,906,480 | -$15,571,831 | $38.51 | 84 |
| 2024 Q1 | 5,158,705 | $193,302,271 | -$15,042,802 | $37.47 | 82 |
| 2023 Q4 | 5,564,587 | $199,012,066 | +$43,790,927 | $35.76 | 80 |
| 2023 Q3 | 4,215,516 | $141,499,400 | -$19,288,579 | $33.57 | 58 |
| 2023 Q2 | 4,783,865 | $161,503,109 | -$8,030,953 | $33.76 | 60 |
| 2023 Q1 | 5,024,008 | $160,658,822 | +$59,501,471 | $31.99 | 65 |
| 2022 Q4 | 3,365,584 | $103,072,089 | -$2,845,356 | $30.61 | 62 |
| 2022 Q3 | 3,438,680 | $103,120,946 | +$17,089,626 | $29.95 | 48 |
| 2022 Q2 | 2,856,402 | $85,569,826 | +$21,573,820 | $29.92 | 49 |
| 2022 Q1 | 2,124,835 | $68,225,677 | +$40,496,369 | $32.29 | 39 |
| 2021 Q4 | 836,116 | $27,322,409 | +$4,542,481 | $32.81 | 26 |
| 2021 Q3 | 767,144 | $24,630,776 | -$7,501,397 | $32 | 17 |
| 2021 Q2 | 985,043 | $31,570,428 | +$1,298,706 | $31.94 | 15 |
| 2021 Q1 | 945,557 | $29,674,471 | +$10,165,912 | $31.18 | 19 |
| 2020 Q4 | 588,698 | $18,036,040 | +$17,306,040 | $30.43 | 11 |