Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,846 | $2,710 | — | — |
| Q3 2025 | 322,404 | $2,813 | — | — |
| Q2 2025 | 324,712 | $2,804 | — | — |
| Q1 2025 | 331,029 | $3 | — | — |