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 | 6,552 | $292 | — | — |
| Q3 2025 | 8,759 | $390 | — | — |
| Q2 2025 | 10,756 | $478 | — | — |
| Q1 2025 | 14,709 | $645 | — | — |
| Q4 2024 | 9,785 | $423 | — | — |
| Q3 2024 | 6,381 | $288 | — | — |