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 | 21,613 | $367 | — | — |
| Q3 2025 | 21,762 | $368 | — | — |
| Q2 2025 | 21,683 | $359 | — | — |
| Q1 2025 | 21,339 | $361 | — | — |
| Q4 2024 | 20,544 | $350 | — | — |
| Q3 2024 | 20,662 | $361 | — | — |
| Q2 2024 | 20,662 | $351 | — | — |
| Q1 2024 | 14,478 | $246 | — | — |
| Q4 2023 | 14,432 | $246 | — | — |
| Q3 2023 | 14,141 | $223 | — | — |
| Q2 2023 | 12,231 | $202 | — | — |