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 | 14,433 | $643 | — | — |
| Q3 2025 | 14,907 | $664 | — | — |
| Q2 2025 | 13,345 | $593 | — | — |
| Q1 2025 | 14,990 | $657 | — | — |
| Q4 2024 | 21,676 | $936 | — | — |
| Q3 2024 | 31,623 | $1,426 | — | — |
| Q2 2024 | 32,126 | $1,386 | — | — |
| Q1 2024 | 30,724 | $1,334 | — | — |
| Q4 2023 | 28,370 | $1,245 | — | — |
| Q3 2023 | 30,133 | $1,256 | — | — |
| Q2 2023 | 27,807 | $1,207 | — | — |
| Q1 2023 | 27,134 | $1,196 | — | — |
| Q4 2022 | 26,163 | $1,139 | — | — |
| Q3 2022 | 22,540 | $983 | — | — |
| Q2 2022 | 5,437 | $249 | — | — |
| Q1 2022 | 5,576 | $267 | — | — |
| Q4 2021 | 4,596 | $231 | — | — |