Ticker: MAGG CUSIP: 557441300 Class: AGGREGATE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,557 | $1,734 | — | — |
| Q3 2025 | 103,318 | $2,122 | — | — |
| Q2 2025 | 99,685 | $2,030 | — | — |
| Q1 2025 | 16,269 | $330 | — | — |
| Q4 2024 | 81,567 | $1,636 | — | — |
| Q3 2024 | 77,946 | $1,632 | — | — |
| Q2 2024 | 73,874 | $1,490 | — | — |
| Q1 2024 | 73,333 | $1,491 | — | — |