Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,024 | $5,654 | — | — |
| Q3 2025 | 111,068 | $4,934 | — | — |
| Q2 2025 | 69,501 | $3,064 | — | — |
| Q1 2025 | 65,338 | $2,858 | — | — |
| Q4 2024 | 47,193 | $2,038 | — | — |