Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,514 | $685 | — | — |
| Q3 2025 | 14,518 | $645 | — | — |
| Q2 2025 | 14,658 | $646 | — | — |
| Q1 2025 | 14,120 | $618 | — | — |
| Q4 2024 | 13,042 | $563 | — | — |
| Q3 2024 | 8,748 | $391 | — | — |
| Q2 2024 | 7,099 | $306 | — | — |
| Q1 2024 | 6,691 | $290 | — | — |
| Q4 2023 | 5,494 | $240 | — | — |