Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,228 | $4,825 | — | — |
| Q3 2025 | 88,463 | $4,976 | — | — |
| Q2 2025 | 53,020 | $2,834 | — | — |
| Q1 2025 | 72,227 | $3,627 | — | — |
| Q4 2024 | 25,229 | $1,251 | — | — |
| Q3 2024 | 31,386 | $1,588 | — | — |
| Q2 2024 | 48,979 | $2,322 | — | — |
| Q1 2024 | 76,461 | $3,607 | — | — |
| Q4 2023 | 51,723 | $2,166 | — | — |
| Q3 2023 | 58,287 | $2,235 | — | — |
| Q2 2023 | 52,193 | $2,060 | — | — |
| Q1 2023 | 1,113 | $43 | — | — |
| Q4 2022 | 592 | $0 | — | — |