Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,101 | $97 | — | — |
| Q3 2025 | 16,752 | $146 | — | — |
| Q2 2025 | 4,658,960 | $40,230 | — | — |
| Q1 2025 | 4,404,523 | $38,231 | — | — |
| Q4 2024 | 4,581,317 | $39,079 | — | — |
| Q3 2024 | 4,140,161 | $36,847 | — | — |
| Q2 2024 | 3,430,584 | $29,160 | — | — |