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 | 71,562 | $3,188 | — | — |
| Q1 2025 | 29,244 | $1,282 | — | — |
| Q4 2024 | 29,316 | $1,266 | — | — |
| Q3 2024 | 26,419 | $1,191 | — | — |
| Q2 2024 | 17,633 | $761 | — | — |