Ticker: MYSIX CUSIP: 92647K507 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,560 | $1,761 | — | — |
| Q2 2025 | 88,560 | $1,660 | — | — |
| Q1 2025 | 88,560 | $1,378 | — | — |
| Q4 2024 | 88,560 | $1,308 | — | — |
| Q3 2024 | 86,700 | $1,422 | — | — |
| Q2 2024 | 86,700 | $1,308 | — | — |
| Q1 2024 | 86,700 | $1,326 | — | — |
| Q4 2023 | 86,700 | $1,251 | — | — |
| Q3 2023 | 85,175 | $1,138 | — | — |