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 | 10,186 | $173 | — | — |
| Q3 2025 | 14,848 | $251 | — | — |
| Q2 2025 | 14,848 | $246 | — | — |
| Q1 2025 | 14,848 | $251 | — | — |
| Q4 2024 | 14,848 | $253 | — | — |