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 | 23,467 | $399 | — | — |
| Q3 2025 | 23,290 | $394 | — | — |
| Q2 2025 | 22,337 | $370 | — | — |
| Q1 2025 | 23,203 | $393 | — | — |
| Q4 2024 | 22,301 | $380 | — | — |
| Q3 2024 | 22,026 | $385 | — | — |
| Q2 2024 | 22,026 | $374 | — | — |
| Q1 2024 | 23,017 | $390 | — | — |
| Q4 2023 | 23,897 | $408 | — | — |
| Q3 2023 | 23,897 | $376 | — | — |
| Q2 2023 | 35,544 | $588 | — | — |
| Q1 2023 | 26,022 | $431 | — | — |
| Q1 2022 | 98,818 | $1,784 | — | — |
| Q4 2021 | 33,608 | $710 | — | — |
| Q3 2021 | 22,481 | $468 | — | — |