Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $9 | — | — |
| Q3 2025 | 200 | $9 | — | — |
| Q2 2025 | 200 | $9 | — | — |
| Q1 2025 | 201 | $9 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q3 2022 | 485 | $21 | — | — |