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 | 31,792 | $1,800 | — | — |
| Q3 2025 | 27,091 | $1,524 | — | — |
| Q2 2025 | 28,545 | $1,526 | — | — |
| Q1 2025 | 22,426 | $1,126 | — | — |
| Q4 2024 | 19,677 | $976 | — | — |
| Q3 2024 | 14,511 | $734 | — | — |
| Q2 2024 | 8,034 | $381 | — | — |