Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,527 | $332 | — | — |
| Q3 2025 | 7,616 | $338 | — | — |
| Q2 2025 | 8,107 | $357 | — | — |
| Q1 2025 | 9,111 | $399 | — | — |
| Q4 2024 | 10,999 | $475 | — | — |
| Q3 2024 | 11,025 | $493 | — | — |