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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 8,501 | $145 | — | — |
| Q3 2023 | 8,500 | $134 | — | — |
| Q2 2023 | 24 | $0 | — | — |
| Q1 2023 | 24 | $0 | — | — |
| Q4 2022 | 24 | $0 | — | — |