Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,342 | $854 | — | — |
| Q3 2025 | 19,016 | $1 | — | — |
| Q2 2025 | 20,302 | $1 | — | — |
| Q1 2025 | 23,035 | $1 | — | — |
| Q4 2024 | 34,080 | $1 | — | — |
| Q3 2024 | 85,850 | $4 | — | — |
| Q2 2024 | 84,837 | $4 | — | — |
| Q1 2024 | 81,729 | $4 | — | — |
| Q4 2023 | 80,353 | $4 | — | — |
| Q3 2023 | 81,318 | $3 | — | — |
| Q2 2023 | 77,271 | $3 | — | — |
| Q1 2023 | 38,004 | $2 | — | — |
| Q4 2022 | 9,901 | $0 | — | — |