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 | 16,999 | $757 | — | — |
| Q3 2025 | 15,370 | $685 | — | — |
| Q2 2025 | 16,333 | $725 | — | — |
| Q1 2025 | 28,817 | $1,263 | — | — |
| Q4 2024 | 130,936 | $5,656 | — | — |
| Q3 2024 | 127,111 | $5,730 | — | — |
| Q2 2024 | 136,978 | $5,908 | — | — |
| Q1 2024 | 137,365 | $5,962 | — | — |
| Q4 2023 | 129,493 | $5,683 | — | — |
| Q3 2023 | 109,003 | $4,542 | — | — |
| Q2 2023 | 109,111 | $4,709 | — | — |
| Q1 2023 | 72,255 | $3,185 | — | — |
| Q4 2022 | 77,745 | $3,379 | — | — |
| Q3 2022 | 77,932 | $3,400 | — | — |
| Q2 2022 | 72,327 | $3,317 | — | — |
| Q1 2022 | 59,593 | $2,855 | — | — |
| Q4 2021 | 54,936 | $2,761 | — | — |
| Q3 2021 | 94,842 | $4,807 | — | — |
| Q2 2021 | 47,300 | $2,407 | — | — |
| Q1 2021 | 35,169 | $1,786 | — | — |
| Q4 2020 | 33,590 | $1,727 | — | — |