Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,150 | $344 | — | — |
| Q3 2025 | 39,150 | $343 | — | — |
| Q2 2025 | 39,150 | $338 | — | — |
| Q1 2025 | 40,900 | $357 | — | — |
| Q4 2024 | 40,900 | $350 | — | — |
| Q3 2024 | 41,150 | $368 | — | — |