Ticker: MIEIX CUSIP: 552966806 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,533 | $25,059 | — | — |
| Q3 2025 | 630,706 | $25,443 | — | — |
| Q2 2025 | 569,356 | $22,598 | — | — |
| Q1 2025 | 587,912 | $21,194 | — | — |
| Q4 2024 | 705,511 | $23,860 | — | — |
| Q3 2024 | 713,131 | $26,607 | — | — |
| Q3 2021 | 1,063,891 | $35,162 | — | — |
| Q2 2021 | 1,104,302 | $36,563 | — | — |
| Q1 2021 | 1,128,285 | $34,955 | — | — |
| Q4 2020 | 1,160,182 | $35,548 | — | — |
| Q3 2020 | 1,182,854 | $32,127 | — | — |
| Q2 2020 | 1,249,536 | $31,988 | — | — |
| Q1 2020 | 2,082,689 | $46,485 | — | — |
| Q4 2019 | 2,478,450 | $69,050 | — | — |
| Q3 2019 | 2,539,273 | $66,961 | — | — |
| Q2 2019 | 2,592,575 | $68,988 | — | — |
| Q1 2019 | 2,709,891 | $67,557 | — | — |
| Q4 2018 | 2,735,955 | $61,258 | — | — |
| Q3 2018 | 2,715,009 | $69,559 | — | — |
| Q2 2018 | 2,703,762 | $68,000 | — | — |
| Q1 2018 | 2,742,466 | $68,864 | — | — |
| Q4 2017 | 2,750,848 | $70,037 | — | — |
| Q3 2017 | 2,819,436 | $70,317 | — | — |
| Q2 2017 | 2,970,667 | $70,999 | — | — |
| Q1 2017 | 2,908,244 | $63,778 | — | — |
| Q4 2016 | 2,863,823 | $58,021 | — | — |
| Q3 2016 | 2,828,954 | $59,549 | — | — |
| Q2 2016 | 2,829,996 | $56,119 | — | — |
| Q1 2016 | 2,880,827 | $57,847 | — | — |
| Q4 2015 | 2,825,151 | $58,085 | — | — |
| Q3 2015 | 2,858,459 | $58,112 | — | — |
| Q2 2015 | 2,825,079 | $63,338 | — | — |
| Q1 2015 | 2,639,003 | $58,559 | — | — |
| Q4 2014 | 2,570,936 | $57,640 | — | — |
| Q3 2014 | 2,512,262 | $55,420 | — | — |