Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,659 | $2,068 | — | — |
| Q3 2025 | 120,919 | $2,047 | — | — |
| Q2 2025 | 96,527 | $1,599 | — | — |
| Q1 2025 | 107,301 | $1,816 | — | — |
| Q4 2024 | 115,174 | $1,963 | — | — |
| Q3 2024 | 143,194 | $2,500 | — | — |
| Q2 2024 | 151,187 | $2,569 | — | — |
| Q1 2024 | 165,323 | $2,804 | — | — |
| Q4 2023 | 153,072 | $2,611 | — | — |
| Q4 2022 | 6,947 | $113 | — | — |
| Q4 2021 | 700 | $15 | — | — |
| Q3 2021 | 700 | $15 | — | — |