Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,763 | $318 | — | — |
| Q3 2025 | 17,607 | $396 | — | — |
| Q2 2025 | 20,781 | $440 | — | — |
| Q1 2025 | 10,000 | $191 | — | — |
| Q4 2023 | 23,534 | $451 | — | — |
| Q4 2022 | 26,414 | $459 | — | — |
| Q3 2022 | 77,293 | $1,281 | — | — |
| Q3 2021 | 7,888 | $232 | — | — |
| Q1 2018 | 14,144 | $375 | — | — |