Ticker: OTCIX CUSIP: 552987877 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,844 | $554 | — | — |
| Q3 2025 | 17,263 | $584 | — | — |
| Q2 2025 | 17,263 | $580 | — | — |
| Q1 2025 | 17,263 | $502 | — | — |
| Q4 2024 | 17,263 | $535 | — | — |
| Q3 2024 | 16,155 | $527 | — | — |
| Q2 2024 | 16,155 | $502 | — | — |
| Q1 2024 | 16,155 | $516 | — | — |
| Q4 2023 | 16,155 | $466 | — | — |
| Q3 2023 | 16,155 | $412 | — | — |