| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 12.78% | -12.7% | $19.2M | -$2.86M | 1.64M | -13% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3M | $35.1M | -$47.1M | $11.71 | 43 |
| 2025 Q2 | 6.94M | $83.1M | +$3.34M | $11.98 | 60 |
| 2025 Q1 | 6.67M | $79M | +$5.36M | $11.84 | 57 |
| 2024 Q4 | 6.23M | $73.7M | -$904K | $11.82 | 54 |
| 2024 Q3 | 5.9M | $73M | -$6.89M | $12.38 | 51 |
| 2024 Q2 | 6.45M | $74.8M | -$9.87M | $11.60 | 50 |
| 2024 Q1 | 7.27M | $87M | -$3.78M | $11.96 | 56 |
| 2023 Q4 | 7.59M | $91.8M | +$970K | $12.09 | 58 |
| 2023 Q3 | 7.36M | $84.6M | +$382K | $11.49 | 52 |
| 2023 Q2 | 7.33M | $86.1M | +$1.51M | $11.75 | 52 |
| 2023 Q1 | 7.2M | $86.2M | +$1.72M | $11.98 | 50 |
| 2022 Q4 | 6.99M | $87.3M | +$483K | $12.48 | 52 |
| 2022 Q3 | 6.87M | $77M | -$1.73M | $11.21 | 49 |
| 2022 Q2 | 7.04M | $85.8M | +$26.5M | $12.18 | 46 |
| 2022 Q1 | 4.84M | $67.2M | +$2.36M | $13.88 | 52 |
| 2021 Q4 | 4.68M | $73.8M | -$25M | $15.77 | 52 |
| 2021 Q3 | 5.95M | $94.8M | -$8.29M | $15.93 | 46 |
| 2021 Q2 | 6.47M | $102M | -$747K | $15.69 | 46 |
| 2021 Q1 | 6.52M | $101M | -$1.21M | $15.43 | 48 |
| 2020 Q4 | 6.6M | $102M | +$3.27M | $15.42 | 47 |
| 2020 Q3 | 6.39M | $89.7M | -$1.19M | $14.03 | 42 |
| 2020 Q2 | 6.48M | $90.5M | +$474K | $13.97 | 40 |
| 2020 Q1 | 6.44M | $79.4M | +$1.04M | $12.33 | 44 |
| 2019 Q4 | 6.12M | $95.8M | -$3.52M | $15.65 | 44 |
| 2019 Q3 | 6.36M | $96.4M | -$2.05M | $15.16 | 44 |
| 2019 Q2 | 6.49M | $97.2M | +$381K | $14.97 | 54 |
| 2019 Q1 | 6.47M | $95.5M | -$9.8M | $14.77 | 55 |
| 2018 Q4 | 7.23M | $95.2M | -$35.6K | $13.15 | 53 |
| 2018 Q3 | 7.07M | $103M | -$1.93M | $14.55 | 50 |
| 2018 Q2 | 7.2M | $105M | -$56.3K | $14.59 | 51 |
| 2018 Q1 | 7.21M | $105M | +$3.49M | $14.60 | 49 |
| 2017 Q4 | 6.96M | $105M | +$3.95M | $15.12 | 55 |
| 2017 Q3 | 6.47M | $101M | +$3.86M | $15.55 | 45 |
| 2017 Q2 | 6.22M | $95.1M | +$4.52M | $15.28 | 45 |
| 2017 Q1 | 5.95M | $91.5M | +$560K | $15.36 | 47 |
| 2016 Q4 | 5.9M | $88.7M | -$995K | $15.04 | 45 |
| 2016 Q3 | 5.96M | $91.9M | -$4.32M | $15.41 | 42 |
| 2016 Q2 | 6.25M | $93.9M | -$14.2M | $15.02 | 41 |
| 2016 Q1 | 7.23M | $101M | -$7.24M | $13.94 | 44 |
| 2015 Q4 | 7.75M | $109M | +$7.16M | $14.10 | 41 |
| 2015 Q3 | 7.26M | $102M | +$3.37M | $14.00 | 38 |
| 2015 Q2 | 6.97M | $107M | +$581K | $15.40 | 37 |
| 2015 Q1 | 6.4M | $105M | -$10.3M | $16.35 | 40 |
| 2014 Q4 | 7.59M | $120M | +$10.5M | $15.77 | 49 |
| 2014 Q3 | 6.57M | $109M | +$8.75M | $16.61 | 39 |
| 2014 Q2 | 5.98M | $107M | +$11.4M | $17.91 | 40 |
| 2014 Q1 | 5.34M | $95.4M | +$16.3M | $17.88 | 34 |