Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,674 | $295 | — | — |
| Q3 2025 | 6,739 | $299 | — | — |
| Q2 2025 | 6,714 | $296 | — | — |
| Q1 2025 | 42,254 | $1,848 | — | — |
| Q4 2024 | 39,146 | $1,691 | — | — |
| Q3 2024 | 37,349 | $1,669 | — | — |
| Q2 2024 | 34,305 | $1,476 | — | — |
| Q1 2024 | 32,763 | $1,422 | — | — |
| Q4 2023 | 63,252 | $1,379 | — | — |
| Q3 2023 | 28,498 | $1,191 | — | — |
| Q2 2023 | 27,828 | $1,191 | — | — |