Ticker: OTCKX CUSIP: 552987554 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,273 | $577 | — | — |
| Q3 2025 | 20,273 | $697 | — | — |
| Q2 2025 | 29,456 | $1,005 | — | — |
| Q1 2025 | 31,172 | $920 | — | — |
| Q4 2024 | 34,132 | $1,072 | — | — |
| Q3 2024 | 34,989 | $1,156 | — | — |
| Q2 2024 | 35,608 | $1,122 | — | — |