Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 103,768 | $4,681 | — | — |
| Q3 2020 | 105,209 | $4,274 | — | — |
| Q2 2020 | 104,191 | $4,014 | — | — |
| Q1 2020 | 104,271 | $3,532 | — | — |
| Q4 2019 | 12,600 | $563 | — | — |
| Q3 2019 | 11,731 | $498 | — | — |
| Q2 2019 | 11,740 | $488 | — | — |
| Q1 2019 | 11,675 | $466 | — | — |
| Q4 2018 | 11,689 | $415 | — | — |
| Q3 2018 | 11,455 | $470 | — | — |
| Q2 2018 | 11,465 | $447 | — | — |
| Q1 2018 | 11,735 | $463 | — | — |
| Q4 2017 | 11,696 | $477 | — | — |
| Q3 2017 | 13,589 | $546 | — | — |
| Q2 2017 | 14,058 | $552 | — | — |