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 | 579 | $12 | — | — |
| Q3 2025 | 579 | $12 | — | — |
| Q2 2025 | 579 | $12 | — | — |
| Q1 2025 | 583 | $12 | — | — |
| Q4 2024 | 1,200 | $24 | — | — |
| Q3 2024 | 1,201 | $25 | — | — |
| Q2 2024 | 3,321 | $69 | — | — |