Ticker: MAGG CUSIP: 557441300 Class: AGGREGATE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606,897 | $53,454 | — | — |
| Q3 2025 | 2,661,903 | $54,662 | — | — |
| Q2 2025 | 2,811,220 | $57,255 | — | — |
| Q1 2025 | 2,796,158 | $56,789 | — | — |
| Q4 2024 | 2,862,010 | $57,412 | — | — |
| Q3 2024 | 2,779,486 | $58,188 | — | — |
| Q2 2024 | 2,556,973 | $51,588 | — | — |
| Q1 2024 | 2,450,956 | $49,828 | — | — |
| Q4 2023 | 2,390,569 | $49,543 | — | — |
| Q3 2023 | 2,350,000 | $46,316 | — | — |