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 | 184,293 | $8,209 | — | — |
| Q3 2025 | 173,128 | $7,714 | — | — |
| Q2 2025 | 169,695 | $7,536 | — | — |
| Q1 2025 | 155,037 | $6,795 | — | — |
| Q4 2024 | 170,946 | $7,385 | — | — |
| Q3 2024 | 144,992 | $6,536 | — | — |
| Q2 2024 | 155,605 | $6,711 | — | — |
| Q1 2024 | 144,543 | $6,274 | — | — |
| Q4 2023 | 137,564 | $6,037 | — | — |