Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070,590 | $9,362 | — | — |
| Q3 2025 | 1,799,522 | $15,701 | — | — |
| Q2 2025 | 1,396,532 | $12,059 | — | — |
| Q1 2025 | 2,026,322 | $17,588 | — | — |
| Q4 2024 | 2,573,882 | $21,955 | — | — |