CUSIP: 57060U605 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,276 | $396 | — | — |
| Q4 2023 | 5,276 | $402 | — | — |
| Q3 2023 | 5,276 | $415 | — | — |
| Q2 2023 | 5,276 | $431 | — | — |
| Q1 2023 | 5,506 | $478 | — | — |
| Q4 2022 | 5,276 | $0 | — | — |
| Q3 2022 | 5,276 | $426 | — | — |
| Q2 2022 | 5,276 | $456 | — | — |
| Q1 2022 | 5,276 | $552 | — | — |
| Q4 2021 | 5,276 | $503 | — | — |
| Q3 2021 | 5,276 | $481 | — | — |
| Q2 2021 | 5,276 | $481 | — | — |
| Q1 2021 | 5,276 | $463 | — | — |
| Q4 2020 | 5,276 | $411 | — | — |
| Q3 2020 | 5,276 | $356 | — | — |
| Q2 2020 | 5,276 | $317 | — | — |