Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $352 | — | — |
| Q3 2025 | 8,025 | $357 | — | — |
| Q2 2025 | 8,010 | $353 | — | — |
| Q1 2025 | 12,895 | $564 | — | — |
| Q4 2024 | 12,975 | $560 | — | — |
| Q3 2024 | 13,313 | $595 | — | — |
| Q2 2024 | 13,172 | $567 | — | — |
| Q1 2024 | 13,408 | $582 | — | — |
| Q4 2023 | 16,393 | $715 | — | — |
| Q3 2023 | 463,539 | $19,365 | — | — |
| Q2 2023 | 437,820 | $18,742 | — | — |
| Q1 2023 | 327,430 | $14,304 | — | — |
| Q4 2022 | 318,739 | $13,631 | — | — |