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 | 22,871 | $1,006 | — | — |
| Q2 2025 | 42,076 | $1,869 | — | — |
| Q1 2025 | 50,393 | $2,208 | — | — |
| Q4 2024 | 56,031 | $2,421 | — | — |