CUSIP: 61774R502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 166,602 | $10,754 | — | — |
| Q4 2024 | 239,602 | $16,227 | — | — |
| Q3 2024 | 249,602 | $17,063 | — | — |
| Q2 2024 | 400,000 | $25,687 | — | — |
| Q1 2024 | 400,000 | $25,476 | — | — |
| Q4 2023 | 400,000 | $22,991 | — | — |
| Q3 2023 | 400,000 | $20,416 | — | — |
| Q2 2023 | 400,000 | $21,645 | — | — |
| Q1 2023 | 400,000 | $20,211 | — | — |