Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,710 | $1,715 | — | — |
| Q3 2024 | 32,795 | $1,466 | — | — |
| Q2 2024 | 142,159 | $6,119 | — | — |
| Q4 2023 | 23,007 | $1,003 | — | — |
| Q3 2023 | 78,078 | $3,262 | — | — |
| Q1 2023 | 128,378 | $5,608 | — | — |
| Q4 2022 | 109,432 | $4,680 | — | — |
| Q1 2022 | 13,617 | $634 | — | — |
| Q4 2021 | 15,362 | $761 | — | — |
| Q3 2021 | 23,965 | $1,202 | — | — |