| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 19.77% | +8.44% | $94.7M | $7.36M | 6.58M | +8.42% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.81M | $112M | +$547K | $14.38 | 62 |
| 2025 Q2 | 7.78M | $110M | -$4.52M | $14.17 | 63 |
| 2025 Q1 | 8.09M | $115M | -$8.21M | $14.25 | 69 |
| 2024 Q4 | 8.5M | $116M | -$9.37M | $13.68 | 67 |
| 2024 Q3 | 9.2M | $128M | -$14.6M | $13.94 | 71 |
| 2024 Q2 | 10.3M | $133M | -$8.58M | $12.88 | 72 |
| 2024 Q1 | 11M | $142M | -$3.41M | $12.99 | 78 |
| 2023 Q4 | 11.2M | $138M | -$12.2M | $12.32 | 80 |
| 2023 Q3 | 11.6M | $136M | -$5.72M | $11.78 | 74 |
| 2023 Q2 | 12.1M | $150M | -$11.3M | $12.42 | 80 |
| 2023 Q1 | 13M | $159M | -$6.07M | $12.20 | 83 |
| 2022 Q4 | 13.6M | $161M | +$2.28M | $11.87 | 94 |
| 2022 Q3 | 13.3M | $154M | -$8.4M | $11.54 | 87 |
| 2022 Q2 | 14M | $173M | +$33.8M | $12.31 | 82 |
| 2022 Q1 | 14M | $201M | +$5.09M | $14.35 | 81 |
| 2021 Q4 | 13.7M | $219M | -$3.6M | $16.05 | 78 |
| 2021 Q3 | 13.5M | $220M | +$1.24M | $16.24 | 77 |
| 2021 Q2 | 13.5M | $220M | +$7.2M | $16.27 | 78 |
| 2021 Q1 | 13M | $204M | +$16M | $15.66 | 74 |
| 2020 Q4 | 12M | $180M | -$1.91M | $15.00 | 80 |
| 2020 Q3 | 11.9M | $164M | -$5.15M | $13.81 | 70 |
| 2020 Q2 | 12.3M | $163M | +$3.83M | $13.23 | 69 |
| 2020 Q1 | 12M | $140M | +$3.02M | $11.58 | 66 |
| 2019 Q4 | 11.6M | $178M | -$14.2M | $15.40 | 65 |
| 2019 Q3 | 12.5M | $187M | -$22.9M | $14.95 | 64 |
| 2019 Q2 | 14M | $206M | +$3.74M | $14.63 | 70 |
| 2019 Q1 | 13.8M | $196M | +$11.9M | $14.18 | 72 |
| 2018 Q4 | 13M | $169M | +$14.3M | $13.03 | 72 |
| 2018 Q3 | 11.9M | $169M | +$24.6M | $14.14 | 65 |
| 2018 Q2 | 10M | $140M | +$140M | $14.00 | 62 |