Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 522,484 | $4,512 | — | — |
| Q1 2025 | 498,614 | $4,328 | — | — |
| Q4 2024 | 423,941 | $3,773 | — | — |
| Q3 2024 | 296,841 | $2,523 | — | — |
| Q2 2024 | 298,021 | $2,533 | — | — |