Ticker: MGOYX CUSIP: 92647K838 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217,236 | $3,013 | — | — |
| Q2 2025 | 217,236 | $2,874 | — | — |
| Q1 2025 | 217,236 | $2,592 | — | — |
| Q4 2024 | 217,236 | $2,679 | — | — |
| Q3 2024 | 188,752 | $2,710 | — | — |
| Q2 2024 | 188,752 | $2,531 | — | — |
| Q1 2024 | 188,752 | $2,639 | — | — |
| Q4 2023 | 188,752 | $2,412 | — | — |
| Q3 2023 | 180,356 | $2,155 | — | — |