Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,629 | $41 | — | — |
| Q2 2023 | 2,629 | $47 | — | — |
| Q1 2023 | 2,629 | $47 | — | — |
| Q4 2022 | 8,670 | $0 | — | — |
| Q3 2022 | 11,671 | $210 | — | — |
| Q2 2022 | 11,671 | $210 | — | — |
| Q1 2022 | 12,303 | $221 | — | — |
| Q4 2021 | 12,303 | $260 | — | — |
| Q3 2021 | 12,857 | $269 | — | — |
| Q2 2021 | 13,454 | $287 | — | — |
| Q1 2021 | 14,150 | $288 | — | — |
| Q4 2020 | 11,988 | $242 | — | — |
| Q3 2020 | 12,590 | $240 | — | — |
| Q2 2020 | 13,284 | $246 | — | — |
| Q1 2020 | 12,475 | $222 | — | — |
| Q4 2019 | 6,472 | $127 | — | — |
| Q1 2019 | 6,472 | $119 | — | — |
| Q4 2018 | 6,472 | $111 | — | — |
| Q3 2018 | 6,472 | $114 | — | — |
| Q2 2018 | 6,472 | $116 | — | — |
| Q1 2016 | 6,472 | $119 | — | — |