Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,386 | $506 | — | — |
| Q1 2025 | 9,810 | $430 | — | — |
| Q2 2023 | 8,699 | $377 | — | — |
| Q1 2023 | 12,517 | $552 | — | — |
| Q4 2022 | 12,258 | $534 | — | — |
| Q3 2022 | 11,893 | $519 | — | — |
| Q2 2022 | 15,808 | $725 | — | — |