Ticker: MFIIX CUSIP: 552989709 Class: MFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,559 | $314 | — | — |
| Q3 2025 | 51,929 | $311 | — | — |
| Q2 2025 | 51,301 | $304 | — | — |
| Q1 2025 | 50,658 | $299 | — | — |
| Q4 2024 | 49,785 | $291 | — | — |
| Q3 2024 | 49,349 | $300 | — | — |