Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,960 | $2,142 | — | — |
| Q3 2025 | 248,254 | $2,166 | — | — |
| Q2 2025 | 253,523 | $2,189 | — | — |
| Q1 2025 | 267,968 | $2,326 | — | — |
| Q4 2024 | 255,638 | $2,181 | — | — |
| Q3 2024 | 134,850 | $1,200 | — | — |