Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,362 | $25 | — | — |
| Q1 2022 | 1,362 | $29 | — | — |
| Q4 2021 | 1,362 | $31 | — | — |
| Q3 2021 | 1,612 | $47 | — | — |
| Q2 2021 | 2,744 | $85 | — | — |
| Q1 2021 | 2,744 | $79 | — | — |
| Q4 2020 | 2,744 | $74 | — | — |
| Q3 2020 | 2,744 | $62 | — | — |
| Q2 2020 | 2,744 | $57 | — | — |