Ticker: MEIKX CUSIP: 55273H353 Class: VALUE FD CL R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,843 | $591 | — | — |
| Q3 2025 | 11,403 | $603 | — | — |
| Q2 2025 | 11,403 | $584 | — | — |
| Q1 2025 | 11,493 | $575 | — | — |
| Q4 2024 | 11,493 | $556 | — | — |
| Q3 2024 | 11,493 | $619 | — | — |
| Q2 2024 | 9,746 | $486 | — | — |