Ticker: MSTI CUSIP: 557441201 Class: SHORT TERM STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,317 | $150 | — | — |
| Q3 2025 | 7,317 | $151 | — | — |
| Q2 2025 | 14,031 | $289 | — | — |
| Q1 2025 | 14,031 | $288 | — | — |
| Q4 2024 | 8,039 | $164 | — | — |
| Q3 2024 | 8,039 | $167 | — | — |
| Q2 2024 | 7,966 | $162 | — | — |
| Q1 2024 | 10,351 | $211 | — | — |