Ticker: MSTX CUSIP: 88636J253 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $23 | — | — |
| Q2 2025 | 193,701 | $7,818 | — | — |
| Q1 2025 | 193,701 | $4,997 | — | — |
| Q4 2024 | 334,502 | $11,768 | — | — |
| Q3 2024 | 98,384 | $2,854 | — | — |