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 | 46,144 | $784 | — | — |
| Q3 2025 | 46,129 | $781 | — | — |
| Q2 2025 | 44,624 | $739 | — | — |
| Q1 2025 | 44,624 | $755 | — | — |
| Q4 2024 | 44,624 | $760 | — | — |
| Q3 2024 | 35,500 | $620 | — | — |
| Q2 2024 | 35,500 | $603 | — | — |
| Q1 2024 | 35,500 | $602 | — | — |
| Q3 2021 | 10,305 | $215 | — | — |