Ticker: MIGFX CUSIP: 575719109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $72 | — | — |
| Q3 2025 | 1,561 | $71 | — | — |
| Q2 2025 | 1,550 | $68 | — | — |
| Q1 2025 | 1,550 | $62 | — | — |
| Q4 2024 | 1,550 | $65 | — | — |
| Q3 2024 | 1,686 | $74 | — | — |
| Q2 2024 | 1,686 | $74 | — | — |
| Q1 2024 | 1,686 | $72 | — | — |
| Q4 2023 | 1,686 | $66 | — | — |
| Q3 2023 | 1,619 | $59 | — | — |
| Q2 2023 | 1,620 | $62 | — | — |
| Q1 2023 | 2,294 | $82 | — | — |
| Q4 2022 | 2,294 | $76 | — | — |
| Q3 2022 | 2,203 | $69,246 | — | — |
| Q2 2022 | 2,200 | $87,427 | — | — |
| Q1 2022 | 2,200 | $87,427 | — | — |
| Q4 2021 | 2,016 | $85,556 | — | — |
| Q3 2021 | 2,016 | $85,556 | — | — |
| Q2 2021 | 2,016 | $83,661 | — | — |
| Q1 2021 | 1,982 | $76,984 | — | — |