Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,303 | $4 | — | — |
| Q3 2025 | 133,537 | $4 | — | — |
| Q2 2025 | 133,572 | $4 | — | — |
| Q1 2025 | 134,399 | $4 | — | — |
| Q4 2024 | 51,284 | $2 | — | — |
| Q3 2024 | 51,385 | $1 | — | — |
| Q2 2024 | 53,127 | $1 | — | — |
| Q1 2024 | 53,402 | $1 | — | — |