Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351 | $60 | — | — |
| Q3 2025 | 3,946 | $175 | — | — |
| Q2 2025 | 25,571 | $1,128 | — | — |
| Q1 2025 | 25,737 | $1,126 | — | — |
| Q4 2024 | 25,095 | $1,084 | — | — |
| Q3 2024 | 17,806 | $796 | — | — |
| Q2 2024 | 311 | $13 | — | — |