Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $91 | — | — |
| Q3 2025 | 2,470 | $88 | — | — |
| Q2 2025 | 2,470 | $83 | — | — |
| Q1 2025 | 2,470 | $78 | — | — |
| Q3 2023 | 130 | $4 | — | — |
| Q2 2023 | 130 | $3 | — | — |
| Q1 2023 | 130 | $3 | — | — |
| Q4 2022 | 4,074 | $0 | — | — |
| Q3 2022 | 51,684 | $1,303 | — | — |
| Q2 2022 | 51,684 | $1,303 | — | — |
| Q1 2022 | 20,995 | $529 | — | — |
| Q4 2021 | 18,190 | $536 | — | — |
| Q3 2021 | 7,543 | $237 | — | — |
| Q2 2021 | 2,843 | $88 | — | — |