Ticker: MFAIX CUSIP: 61756E461 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,233 | $17,208 | — | — |
| Q3 2025 | 580,946 | $15,959 | — | — |
| Q2 2025 | 541,215 | $15,208 | — | — |
| Q1 2025 | 524,781 | $12,841 | — | — |
| Q4 2024 | 534,100 | $12,824 | — | — |
| Q3 2024 | 526,894 | $13,336 | — | — |
| Q2 2024 | 497,384 | $11,470 | — | — |