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 | 2,820,994 | $57,844 | — | — |
| Q3 2025 | 3,038,297 | $62,726 | — | — |
| Q2 2025 | 3,083,424 | $63,593 | — | — |
| Q1 2025 | 3,068,537 | $62,890 | — | — |
| Q4 2024 | 3,096,207 | $63,008 | — | — |
| Q3 2024 | 2,972,579 | $61,592 | — | — |
| Q2 2024 | 2,906,144 | $58,937 | — | — |
| Q1 2024 | 2,891,361 | $58,868 | — | — |
| Q4 2023 | 2,867,196 | $58,778 | — | — |
| Q3 2023 | 2,775,000 | $55,200 | — | — |