Ticker: MFSB CUSIP: 55286W108 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,480 | $668 | — | — |
| Q3 2025 | 26,480 | $668 | — | — |
| Q2 2025 | 26,480 | $661 | — | — |
| Q1 2025 | 26,480 | $657 | — | — |