Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,625 | $203 | — | — |
| Q4 2024 | 4,771 | $206 | — | — |
| Q3 2024 | 4,750 | $214 | — | — |
| Q2 2024 | 5,275 | $228 | — | — |
| Q1 2024 | 4,953 | $215 | — | — |
| Q4 2022 | 5,403 | $235 | — | — |