Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,399 | $298 | — | — |
| Q3 2025 | 42,143 | $454 | — | — |
| Q2 2025 | 39,646 | $419 | — | — |
| Q1 2025 | 39,872 | $445 | — | — |
| Q4 2024 | 57,215 | $608 | — | — |
| Q3 2024 | 45,313 | $547 | — | — |
| Q2 2024 | 41,683 | $466 | — | — |
| Q1 2024 | 27,610 | $323 | — | — |
| Q4 2023 | 16,741 | $198 | — | — |
| Q3 2023 | 14,577 | $166 | — | — |
| Q2 2023 | 11,391 | $137 | — | — |
| Q1 2023 | 10,097 | $114 | — | — |
| Q4 2022 | 10,037 | $117 | — | — |