Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 766 | $15 | — | — |
| Q1 2022 | 5,434 | $114 | — | — |
| Q4 2021 | 5,434 | $126 | — | — |
| Q3 2021 | 5,434 | $160 | — | — |
| Q2 2021 | 5,434 | $168 | — | — |
| Q1 2021 | 5,434 | $157 | — | — |