Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,437 | $555 | — | — |
| Q3 2025 | 14,631 | $544 | — | — |
| Q2 2025 | 13,299 | $478 | — | — |
| Q1 2025 | 13,582 | $434 | — | — |
| Q4 2024 | 14,218 | $420 | — | — |
| Q3 2024 | 14,304 | $465 | — | — |
| Q2 2024 | 18,561 | $562 | — | — |
| Q1 2024 | 21,454 | $659 | — | — |
| Q4 2023 | 22,417 | $654 | — | — |
| Q3 2023 | 22,696 | $614 | — | — |
| Q2 2023 | 17,262 | $486 | — | — |
| Q1 2023 | 8,020 | $221 | — | — |