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 | 15,143 | $0 | — | — |
| Q3 2025 | 14,883 | $0 | — | — |
| Q2 2025 | 14,883 | $0 | — | — |
| Q1 2025 | 14,968 | $0 | — | — |
| Q4 2024 | 20,866 | $0 | — | — |
| Q3 2024 | 21,268 | $0 | — | — |
| Q2 2024 | 21,526 | $0 | — | — |
| Q2 2022 | 41,504 | $692 | — | — |
| Q1 2022 | 41,303 | $746 | — | — |
| Q4 2021 | 37,991 | $803 | — | — |
| Q3 2021 | 35,162 | $732 | — | — |
| Q2 2021 | 40,688 | $869 | — | — |
| Q1 2021 | 32,562 | $662 | — | — |
| Q4 2020 | 32,576 | $659 | — | — |
| Q3 2020 | 32,826 | $625 | — | — |
| Q2 2020 | 32,311 | $600 | — | — |
| Q1 2020 | 31,471 | $567 | — | — |