Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,199 | $42 | — | — |
| Q3 2023 | 2,199 | $40 | — | — |
| Q2 2023 | 2,199 | $41 | — | — |
| Q1 2023 | 2,199 | $40 | — | — |
| Q4 2022 | 2,199 | $38 | — | — |
| Q3 2022 | 2,199 | $36 | — | — |
| Q2 2022 | 2,199 | $41 | — | — |
| Q1 2022 | 2,199 | $46 | — | — |