Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,263 | $0 | — | — |
| Q3 2025 | 15,908 | $0 | — | — |
| Q2 2025 | 14,840 | $0 | — | — |
| Q1 2022 | 17,316 | $381 | — | — |
| Q4 2021 | 28,636 | $663 | — | — |