Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,842 | $1,456 | — | — |
| Q3 2025 | 32,231 | $1,431 | — | — |
| Q2 2025 | 52,102 | $2,285 | — | — |
| Q1 2025 | 46,811 | $2,048 | — | — |
| Q4 2024 | 38,793 | $1,675 | — | — |
| Q3 2024 | 32,296 | $1,443 | — | — |