Ticker: MBAVU CUSIP: G63212123 Class: TRUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 2,450,250 | $25,385 | — | — |
| Q4 2024 | 2,450,250 | $24,846 | — | — |
| Q3 2024 | 2,450,250 | $24,576 | — | — |