Ticker: MICIX CUSIP: 92646A153 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,611 | $1,385 | — | — |
| Q3 2025 | 123,210 | $1,272 | — | — |
| Q2 2025 | 123,210 | $1,184 | — | — |
| Q1 2025 | 123,210 | $1,044 | — | — |
| Q4 2024 | 123,210 | $980 | — | — |
| Q3 2024 | 118,857 | $1,039 | — | — |
| Q2 2024 | 118,857 | $981 | — | — |
| Q1 2024 | 118,857 | $968 | — | — |
| Q4 2023 | 118,857 | $902 | — | — |
| Q3 2023 | 114,430 | $827 | — | — |