Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 321,190 | $2,773 | — | — |
| Q1 2025 | 329,687 | $2,862 | — | — |
| Q4 2024 | 344,397 | $2,938 | — | — |
| Q3 2024 | 308,170 | $2,743 | — | — |
| Q2 2024 | 305,157 | $2,594 | — | — |