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 | 167 | $7 | — | — |
| Q3 2025 | 223 | $10 | — | — |
| Q2 2025 | 223 | $10 | — | — |
| Q1 2025 | 223 | $10 | — | — |
| Q4 2022 | 1,067 | $0 | — | — |
| Q3 2022 | 1,076 | $55 | — | — |
| Q2 2022 | 1,021 | $52 | — | — |
| Q1 2022 | 1,021 | $52 | — | — |