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 | 9,126 | $407 | — | — |
| Q3 2025 | 18,479 | $823 | — | — |
| Q2 2025 | 16,741 | $743 | — | — |
| Q1 2025 | 23,809 | $1,043 | — | — |
| Q4 2024 | 5,505 | $238 | — | — |
| Q3 2024 | 5,597 | $252 | — | — |
| Q2 2024 | 5,819 | $251 | — | — |
| Q1 2024 | 6,929 | $301 | — | — |