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 | 23,881 | $406 | — | — |
| Q3 2025 | 23,881 | $404 | — | — |
| Q2 2025 | 24,381 | $404 | — | — |
| Q1 2025 | 29,381 | $497 | — | — |
| Q4 2024 | 32,381 | $552 | — | — |
| Q3 2024 | 32,381 | $565 | — | — |
| Q2 2024 | 32,381 | $550 | — | — |
| Q1 2024 | 34,881 | $592 | — | — |
| Q4 2023 | 34,251 | $584 | — | — |