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 2024 | 533 | $26 | — | — |
| Q3 2024 | 494 | $27 | — | — |
| Q2 2024 | 492 | $25 | — | — |
| Q1 2024 | 490 | $25 | — | — |
| Q4 2023 | 487 | $23 | — | — |
| Q3 2023 | 454 | $21 | — | — |