Ticker: MISIX CUSIP: 92647K309 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,248 | $1,284 | — | — |
| Q3 2025 | 58,646 | $1,174 | — | — |
| Q2 2025 | 58,646 | $1,105 | — | — |
| Q1 2025 | 58,646 | $917 | — | — |
| Q4 2024 | 58,646 | $871 | — | — |
| Q3 2024 | 57,334 | $946 | — | — |
| Q2 2024 | 57,334 | $870 | — | — |
| Q1 2024 | 57,334 | $881 | — | — |
| Q4 2023 | 57,334 | $831 | — | — |
| Q3 2023 | 56,255 | $756 | — | — |