Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,016 | $322 | — | — |
| Q1 2023 | 11,609 | $192 | — | — |
| Q4 2022 | 11,609 | $189 | — | — |
| Q3 2022 | 11,609 | $182 | — | — |
| Q2 2022 | 11,909 | $198 | — | — |
| Q1 2022 | 11,809 | $213 | — | — |
| Q4 2021 | 11,809 | $250 | — | — |
| Q3 2021 | 14,209 | $296 | — | — |
| Q2 2021 | 14,209 | $304 | — | — |