Ticker: MRSIX CUSIP: 552983470 Class: RESH INTL FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,560 | $1,721 | — | — |
| Q3 2025 | 72,939 | $2,002 | — | — |
| Q2 2025 | 79,135 | $2,141 | — | — |
| Q1 2025 | 79,509 | $1,942 | — | — |
| Q4 2024 | 94,051 | $2,189 | — | — |
| Q3 2024 | 110,851 | $2,870 | — | — |
| Q2 2024 | 126,730 | $3,062 | — | — |
| Q1 2024 | 132,504 | $3,193 | — | — |
| Q4 2023 | 142,581 | $3,281 | — | — |
| Q3 2023 | 155,075 | $3,322 | — | — |
| Q2 2023 | 167,829 | $3,808 | — | — |
| Q1 2023 | 167,294 | $3,694 | — | — |
| Q4 2022 | 170,792 | $4 | — | — |
| Q3 2022 | 171,448 | $3,100 | — | — |
| Q2 2022 | 176,309 | $3,547 | — | — |
| Q1 2022 | 50,043 | $1,148 | — | — |
| Q4 2021 | 28,819 | $730 | — | — |
| Q3 2021 | 24,676 | $611 | — | — |
| Q2 2021 | 24,849 | $614 | — | — |
| Q1 2021 | 24,849 | $583 | — | — |
| Q4 2020 | 40,493 | $929 | — | — |
| Q3 2020 | 52,149 | $1,074 | — | — |
| Q2 2020 | 65,320 | $1,252 | — | — |
| Q1 2020 | 48,328 | $795 | — | — |
| Q4 2019 | 26,615 | $545 | — | — |