Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001 | $178 | — | — |
| Q3 2025 | 4,107 | $183 | — | — |
| Q2 2025 | 3,620 | $161 | — | — |
| Q1 2025 | 3,575 | $157 | — | — |
| Q4 2024 | 5,797 | $250 | — | — |
| Q3 2024 | 6,240 | $281 | — | — |
| Q2 2024 | 6,808 | $294 | — | — |
| Q1 2024 | 18,887 | $820 | — | — |
| Q4 2023 | 12,463 | $547 | — | — |
| Q3 2023 | 10,179 | $424 | — | — |
| Q2 2023 | 82 | $4 | — | — |