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 | 125,570 | $5,594 | — | — |
| Q3 2025 | 137,120 | $6,109 | — | — |
| Q2 2025 | 119,373 | $5,301 | — | — |
| Q1 2025 | 112,397 | $4,926 | — | — |
| Q4 2024 | 115,467 | $4,988 | — | — |
| Q3 2024 | 97,345 | $4,388 | — | — |
| Q2 2024 | 69,026 | $2,977 | — | — |
| Q1 2024 | 72,461 | $3,145 | — | — |
| Q4 2023 | 45,280 | $1,987 | — | — |