Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,745 | $211 | — | — |
| Q2 2025 | 4,628 | $204 | — | — |
| Q4 2024 | 37,136 | $1,604 | — | — |
| Q3 2024 | 48,054 | $2,148 | — | — |
| Q2 2024 | 46,818 | $2,015 | — | — |
| Q1 2024 | 41,034 | $1,781 | — | — |
| Q4 2023 | 51,507 | $2,246 | — | — |
| Q3 2023 | 18,640 | $779 | — | — |
| Q2 2023 | 20,807 | $891 | — | — |
| Q4 2021 | 35,531 | $1,761 | — | — |