Ticker: MICYX CUSIP: 92646A146 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,899 | $2,998 | — | — |
| Q3 2025 | 409,413 | $4,184 | — | — |
| Q2 2025 | 409,413 | $3,898 | — | — |
| Q1 2025 | 421,089 | $3,537 | — | — |
| Q4 2024 | 421,089 | $3,318 | — | — |
| Q3 2024 | 406,582 | $3,521 | — | — |
| Q2 2024 | 406,582 | $3,326 | — | — |
| Q1 2024 | 406,582 | $3,277 | — | — |
| Q4 2023 | 435,837 | $3,277 | — | — |
| Q3 2023 | 419,862 | $3,010 | — | — |