Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,683 | $213 | — | — |
| Q3 2025 | 12,344 | $430 | — | — |
| Q2 2025 | 17,953 | $588 | — | — |
| Q1 2025 | 17,049 | $477 | — | — |
| Q4 2024 | 15,205 | $441 | — | — |