Ticker: GOTXX CUSIP: 60934N856 Class: Cash Equivalents
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,598 | $233 | — | — |
| Q3 2025 | 219,742 | $220 | — | — |
| Q2 2025 | 208,258 | $208 | — | — |
| Q1 2025 | 3,128,273 | $3,128 | — | — |
| Q4 2024 | 1,397,612 | $1,398 | — | — |
| Q3 2024 | 2,972,337 | $2,972 | — | — |
| Q2 2024 | 431,782 | $432 | — | — |