Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $92 | — | — |
| Q3 2025 | 2,831 | $91 | — | — |
| Q2 2025 | 2,851 | $87 | — | — |
| Q1 2025 | 3,351 | $96 | — | — |
| Q4 2024 | 3,351 | $99 | — | — |
| Q3 2024 | 230 | $7 | — | — |