Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,329 | $500 | — | — |
| Q3 2025 | 10,568 | $469 | — | — |
| Q2 2025 | 8,621 | $380 | — | — |
| Q1 2025 | 14,676 | $642 | — | — |
| Q4 2024 | 12,438 | $537 | — | — |
| Q3 2024 | 9,741 | $435 | — | — |
| Q2 2024 | 9,369 | $403 | — | — |