Ticker: MAGG CUSIP: 557441300 Class: AGGREGATE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,218 | $1,054 | — | — |
| Q3 2025 | 51,524 | $1,059 | — | — |
| Q2 2025 | 51,525 | $1,050 | — | — |
| Q1 2025 | 52,287 | $1,062 | — | — |
| Q4 2024 | 49,526 | $993 | — | — |
| Q3 2024 | 44,646 | $904 | — | — |
| Q2 2024 | 42,802 | $872 | — | — |
| Q1 2024 | 41,229 | $817 | — | — |