Ticker: MVCKX CUSIP: 55273W475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,285 | $21,228 | — | — |
| Q3 2025 | 617,740 | $20,651 | — | — |
| Q2 2025 | 547,786 | $17,529 | — | — |
| Q1 2025 | 522,138 | $16,176 | — | — |
| Q4 2024 | 458,916 | $14,589 | — | — |
| Q3 2024 | 452,933 | $16,287 | — | — |
| Q2 2024 | 432,729 | $14,150 | — | — |