Ticker: MKAM CUSIP: 02072L490 Class: MKAM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,773 | $1,284 | — | — |
| Q3 2025 | 41,361 | $1,261 | — | — |
| Q2 2025 | 41,141 | $1,207 | — | — |
| Q1 2025 | 40,819 | $1,178 | — | — |
| Q4 2024 | 40,700 | $1,188 | — | — |
| Q3 2024 | 40,391 | $1,172 | — | — |
| Q2 2024 | 40,270 | $1,145 | — | — |
| Q1 2024 | 40,070 | $1,114 | — | — |
| Q4 2023 | 39,930 | $1,060 | — | — |