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 2024 | 39,145 | $1,941 | — | — |
| Q3 2024 | 47,864 | $2,422 | — | — |
| Q2 2024 | 58,962 | $2,796 | — | — |
| Q1 2024 | 62,497 | $2,948 | — | — |
| Q4 2023 | 67,032 | $2,807 | — | — |
| Q3 2023 | 71,287 | $2,734 | — | — |
| Q2 2023 | 85,887 | $3,390 | — | — |
| Q1 2023 | 66,079 | $2,529 | — | — |
| Q1 2022 | 38,434 | $1,588 | — | — |
| Q4 2021 | 41,423 | $1,713 | — | — |
| Q3 2021 | 45,751 | $1,764 | — | — |
| Q2 2021 | 40,177 | $1,572 | — | — |
| Q1 2021 | 45,267 | $1,648 | — | — |
| Q4 2020 | 48,186 | $1,629 | — | — |
| Q3 2020 | 52,139 | $1,556 | — | — |
| Q2 2020 | 25,599 | $709 | — | — |
| Q1 2020 | 17,230 | $409 | — | — |
| Q4 2019 | 34,611 | $1,080 | — | — |
| Q3 2019 | 53,409 | $1,604 | — | — |
| Q2 2019 | 60,406 | $1,762 | — | — |
| Q1 2019 | 64,601 | $1,830 | — | — |
| Q4 2018 | 69,628 | $1,755 | — | — |