Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,403 | $2,391 | — | — |
| Q2 2025 | 19,937 | $611 | — | — |
| Q1 2025 | 55,587 | $1,590 | — | — |
| Q4 2024 | 22,675 | $669 | — | — |
| Q3 2024 | 49,459 | $1,420 | — | — |
| Q2 2024 | 30,398 | $847 | — | — |
| Q1 2024 | 18,666 | $505 | — | — |
| Q4 2023 | 40,805 | $1,063 | — | — |