| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 20.32% | +14.8% | $56,265,763 | +$1,874,385 | 1,533,963 | +3.4% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,688,813 | $135,107,885 | -$140,253,430 | $36.68 | 79 |
| 2025 Q2 | 7,683,544 | $269,621,802 | -$25,292,058 | $35.16 | 102 |
| 2025 Q1 | 8,257,424 | $273,366,977 | +$14,644,702 | $33.11 | 101 |
| 2024 Q4 | 7,684,354 | $259,168,482 | +$157,373,684 | $33.73 | 95 |
| 2024 Q3 | 2,654,062 | $88,287,342 | -$20,682,760 | $33.2 | 53 |
| 2024 Q2 | 3,282,799 | $106,621,930 | -$25,248,883 | $32.43 | 52 |
| 2024 Q1 | 4,060,884 | $128,282,282 | +$71,493,796 | $31.56 | 48 |
| 2023 Q4 | 1,805,893 | $54,802,699 | +$54,077,729 | $30.26 | 32 |