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 | 46,427 | $2,068 | — | — |
| Q3 2025 | 45,293 | $2,018 | — | — |
| Q2 2025 | 43,339 | $1,925 | — | — |
| Q1 2025 | 42,223 | $1,850 | — | — |
| Q4 2024 | 42,266 | $1,826 | — | — |
| Q3 2024 | 36,498 | $1,645 | — | — |
| Q2 2024 | 19,691 | $849 | — | — |
| Q1 2024 | 12,898 | $560 | — | — |