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 | 3,503 | $198 | — | — |
| Q3 2025 | 12,891 | $725 | — | — |
| Q2 2025 | 20,111 | $1,075 | — | — |
| Q1 2025 | 11,907 | $598 | — | — |
| Q2 2023 | 589 | $23 | — | — |
| Q1 2023 | 589 | $23 | — | — |
| Q4 2022 | 589 | $22 | — | — |
| Q3 2022 | 589 | $20 | — | — |
| Q2 2022 | 721 | $26 | — | — |
| Q4 2018 | 45 | $1 | — | — |