Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,562 | $702 | — | — |
| Q3 2025 | 21,553 | $690 | — | — |
| Q2 2025 | 21,553 | $661 | — | — |
| Q1 2025 | 19,658 | $562 | — | — |
| Q4 2024 | 13,810 | $407 | — | — |
| Q3 2024 | 12,987 | $373 | — | — |
| Q2 2024 | 7,904 | $220 | — | — |