Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,622 | $1,265 | — | — |
| Q3 2025 | 99,589 | $869 | — | — |
| Q2 2025 | 93,750 | $810 | — | — |
| Q1 2025 | 96,460 | $837 | — | — |
| Q4 2024 | 95,983 | $819 | — | — |