Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 161,631 | $1,396 | — | — |
| Q1 2025 | 141,457 | $1,228 | — | — |
| Q4 2024 | 132,014 | $1,126 | — | — |
| Q3 2024 | 87,947 | $783 | — | — |