Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372,537 | $41,794 | — | — |
| Q3 2025 | 1,344,642 | $39,721 | — | — |
| Q2 2025 | 1,332,922 | $37,922 | — | — |
| Q1 2025 | 1,217,798 | $31,322 | — | — |
| Q4 2024 | 1,092,100 | $26,518 | — | — |