Ticker: MMHIX CUSIP: 56063U521 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,037 | $258 | — | — |
| Q3 2025 | 23,037 | $269 | — | — |
| Q2 2025 | 23,037 | $262 | — | — |
| Q1 2025 | 23,037 | $269 | — | — |
| Q4 2024 | 23,265 | $276 | — | — |
| Q3 2024 | 23,265 | $283 | — | — |
| Q2 2024 | 23,265 | $278 | — | — |