Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,837 | $10,214 | — | — |
| Q3 2025 | 314,641 | $8,226 | — | — |
| Q2 2025 | 284,562 | $7,195 | — | — |
| Q1 2025 | 257,120 | $6,348 | — | — |