Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,451 | $11,678 | — | — |
| Q3 2025 | 229,308 | $10,187 | — | — |
| Q2 2025 | 166,437 | $7,339 | — | — |
| Q1 2025 | 167,212 | $7,314 | — | — |
| Q4 2024 | 152,086 | $6,568 | — | — |
| Q3 2024 | 121,930 | $5,449 | — | — |
| Q2 2024 | 87,214 | $3,754 | — | — |
| Q1 2024 | 57,878 | $2,512 | — | — |
| Q4 2023 | 23,213 | $1,012 | — | — |
| Q3 2023 | 27,174 | $1,135 | — | — |
| Q2 2023 | 27,803 | $1,190 | — | — |
| Q1 2023 | 29,144 | $1,273 | — | — |
| Q4 2022 | 27,222 | $1,164 | — | — |
| Q3 2022 | 30,377 | $1,288 | — | — |