Ticker: MOTIX CUSIP: 05569M483 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,743 | $144 | — | — |
| Q1 2022 | 11,743 | $152 | — | — |
| Q4 2021 | 11,743 | $164 | — | — |
| Q3 2021 | 11,726 | $164 | — | — |
| Q2 2021 | 11,726 | $166 | — | — |
| Q1 2021 | 11,726 | $163 | — | — |
| Q4 2020 | 11,726 | $162 | — | — |