Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,883 | $18,012 | — | — |
| Q3 2025 | 394,163 | $17,511 | — | — |
| Q2 2025 | 389,744 | $17,185 | — | — |
| Q1 2025 | 379,186 | $16,586 | — | — |
| Q4 2024 | 368,257 | $15,905 | — | — |
| Q3 2024 | 362,209 | $16,187 | — | — |
| Q2 2024 | 342,382 | $14,736 | — | — |
| Q1 2024 | 320,037 | $13,890 | — | — |
| Q4 2023 | 100,313 | $4,374 | — | — |