| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 49.06% | +6.8% | $141,210,473 | +$11,649,337 | 3,654,941 | +9% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,621,727 | $101,334,243 | +$5,359,784 | $38.64 | 81 |
| 2025 Q2 | 2,617,726 | $98,754,764 | +$22,323,442 | $37.71 | 82 |
| 2025 Q1 | 2,026,625 | $75,226,077 | -$10,828,721 | $37.22 | 75 |
| 2024 Q4 | 2,316,927 | $86,254,576 | +$4,280,279 | $37.21 | 79 |
| 2024 Q3 | 2,282,335 | $83,279,315 | -$3,237,268 | $36.48 | 68 |
| 2024 Q2 | 2,352,952 | $83,152,025 | +$17,637,730 | $35.33 | 65 |
| 2024 Q1 | 1,855,565 | $61,760,139 | -$17,183,018 | $33.28 | 59 |
| 2023 Q4 | 2,364,119 | $76,523,705 | -$34,313,428 | $32.36 | 66 |
| 2023 Q3 | 3,431,882 | $104,070,948 | -$54,873,853 | $30.32 | 65 |
| 2023 Q2 | 5,228,633 | $160,727,323 | -$18,283,975 | $30.74 | 70 |
| 2023 Q1 | 5,832,924 | $172,981,749 | +$8,775,724 | $29.66 | 76 |
| 2022 Q4 | 5,582,329 | $164,509,270 | -$3,112,064 | $29.46 | 70 |
| 2022 Q3 | 5,442,357 | $155,838,085 | -$4,917,770 | $28.61 | 59 |
| 2022 Q2 | 5,553,521 | $161,865,071 | +$138,481,108 | $29.14 | 59 |
| 2022 Q1 | 850,858 | $26,890,252 | -$6,070,582 | $31.79 | 26 |
| 2021 Q4 | 1,012,530 | $32,015,585 | -$22,874,482 | $31.62 | 35 |
| 2021 Q3 | 1,756,517 | $53,783,767 | +$6,501,607 | $30.61 | 34 |
| 2021 Q2 | 1,538,505 | $46,989,834 | +$46,579,834 | $30.53 | 26 |