Ticker: MMHYX CUSIP: 552984304 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,983 | $67 | — | — |
| Q3 2025 | 8,983 | $66 | — | — |
| Q1 2025 | 8,983 | $67 | — | — |
| Q2 2024 | 8,983 | $67 | — | — |
| Q1 2024 | 8,983 | $66 | — | — |
| Q4 2023 | 98,813 | $604 | — | — |
| Q3 2023 | 98,813 | $604 | — | — |