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| Board | Security | Ref Price | Open Price | High Price | Low Price | Close Price | Change In Price | % Change | Volume | Value | Off Market Volume | Off Market Value | Number of Trades | Previous Close | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWTH | MCNICHOLS | 2.37 | 2.37 | 2.17 | 2.14 | 2.17 | -0.20 | -8.44 | 3,143,379.00 | 6,867,625.59 | 0.00 | 0.00 | 78.00 | 2.37 | 2025-06-27 |
| GROWTH | MECURE | 11.10 | 11.10 | 12.20 | 12.20 | 12.20 | 1.10 | 9.91 | 773,028.00 | 9,037,488.15 | 0.00 | 0.00 | 54.00 | 11.10 | 2025-06-27 |
| ETF | MERVALUE | 128.70 | 128.70 | 141.57 | 141.57 | 141.57 | 12.87 | 10.00 | 30.00 | 4,247.10 | 0.00 | 0.00 | 3.00 | 128.70 | 2025-06-27 |
| EQTY | MEYER | 9.15 | 9.15 | 0.00 | 0.00 | 9.15 | 0.00 | 0.00 | 4,611.00 | 43,989.00 | 0.00 | 0.00 | 11.00 | 9.15 | 2025-06-27 |
| EQTY | MORISON | 3.22 | 3.22 | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 20,453.00 | 71,342.17 | 0.00 | 0.00 | 2.00 | 3.22 | 2025-06-27 |
| EQTY | MRS | 155.90 | 155.90 | 0.00 | 0.00 | 155.90 | 0.00 | 0.00 | 38,089.00 | 5,774,762.90 | 0.00 | 0.00 | 62.00 | 155.90 | 2025-06-27 |
| PREMIUM | MTNN | 357.50 | 357.50 | 0.00 | 0.00 | 357.50 | 0.00 | 0.00 | 369,417.00 | 126,371,179.60 | 0.00 | 0.00 | 642.00 | 357.50 | 2025-06-27 |
| EQTY | MULTIVERSE | 8.75 | 8.75 | 0.00 | 0.00 | 8.75 | 0.00 | 0.00 | 96,506.00 | 864,640.60 | 0.00 | 0.00 | 34.00 | 8.75 | 2025-06-27 |
| EQTY | NAHCO | 91.00 | 91.00 | 96.65 | 90.15 | 90.15 | -0.85 | -0.93 | 5,258,915.00 | 486,428,205.10 | 0.00 | 0.00 | 332.00 | 91.00 | 2025-06-27 |
| EQTY | NASCON | 71.00 | 71.00 | 0.00 | 0.00 | 71.00 | 0.00 | 0.00 | 2,769,490.00 | 187,688,337.60 | 0.00 | 0.00 | 160.00 | 71.00 | 2025-06-27 |
