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 | 97,196 | $4,330 | — | — |
| Q3 2025 | 96,284 | $4,290 | — | — |
| Q2 2025 | 95,869 | $4,258 | — | — |
| Q1 2025 | 89,732 | $3,933 | — | — |
| Q4 2024 | 78,607 | $3,391 | — | — |
| Q3 2024 | 63,005 | $2,840 | — | — |
| Q2 2024 | 51,126 | $2,205 | — | — |
| Q1 2024 | 28,903 | $1,255 | — | — |