Ticker: MSUXX CUSIP: 61747C525 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,886,677 | $13,887 | — | — |
| Q3 2025 | 19,750,470 | $19,750 | — | — |
| Q2 2025 | 20,561,691 | $20,562 | — | — |
| Q1 2025 | 21,015,627 | $21,016 | — | — |
| Q4 2024 | 19,977,012 | $19,977 | — | — |
| Q3 2024 | 19,512,296 | $19,512 | — | — |