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 | 58,569 | $2,609 | — | — |
| Q3 2025 | 52,731 | $2,349 | — | — |
| Q2 2025 | 51,331 | $2 | — | — |
| Q1 2025 | 50,048 | $2 | — | — |
| Q4 2024 | 34 | $1 | — | — |
| Q3 2024 | 31,706 | $1 | — | — |
| Q2 2024 | 26,716 | $1 | — | — |
| Q1 2024 | 23,473 | $1 | — | — |
| Q4 2023 | 11,840 | $1 | — | — |
| Q3 2023 | 7,779 | $0 | — | — |