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 | 80,189 | $4,540 | — | — |
| Q3 2025 | 50,660 | $2,850 | — | — |
| Q2 2025 | 5,365 | $287 | — | — |
| Q1 2025 | 54,234 | $2,724 | — | — |
| Q4 2024 | 41,717 | $2,069 | — | — |
| Q3 2024 | 56,954 | $2,882 | — | — |