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 2025 | 2,647 | $0 | — | — |
| Q3 2025 | 2,518 | $0 | — | — |
| Q2 2025 | 2,512 | $0 | — | — |
| Q1 2025 | 2,501 | $0 | — | — |
| Q4 2024 | 2,776 | $0 | — | — |
| Q3 2024 | 2,312 | $0 | — | — |
| Q2 2024 | 2,303 | $0 | — | — |
| Q1 2024 | 2,292 | $0 | — | — |
| Q4 2023 | 2,282 | $0 | — | — |
| Q3 2023 | 2,129 | $0 | — | — |
| Q2 2023 | 2,119 | $0 | — | — |
| Q1 2023 | 2,110 | $0 | — | — |
| Q4 2022 | 2,101 | $0 | — | — |
| Q3 2022 | 1,979 | $88 | — | — |