Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,264 | $0 | — | — |
| Q4 2023 | 23,384 | $1 | — | — |
| Q3 2023 | 50,092 | $2 | — | — |
| Q2 2023 | 66,881 | $3 | — | — |
| Q1 2023 | 202,322 | $8 | — | — |
| Q4 2022 | 270,088 | $10 | — | — |
| Q3 2022 | 149,672 | $5,123 | — | — |
| Q2 2022 | 82,286 | $2,979 | — | — |
| Q3 2020 | 7,719 | $230 | — | — |
| Q2 2020 | 51,361 | $1,423 | — | — |
| Q1 2020 | 82,976 | $1,969 | — | — |
| Q4 2019 | 123,912 | $3,865 | — | — |
| Q3 2019 | 100,648 | $3,023 | — | — |
| Q2 2019 | 113,431 | $3,309 | — | — |
| Q1 2019 | 115,821 | $3,280 | — | — |
| Q4 2018 | 109,621 | $2,764 | — | — |
| Q3 2018 | 91,031 | $2,725 | — | — |
| Q2 2018 | 52,138 | $1,479 | — | — |
| Q1 2018 | 40,304 | $1,103 | — | — |
| Q4 2017 | 19,971 | $551 | — | — |