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 | 25,909 | $1,154 | — | — |
| Q3 2025 | 25,710 | $1,145 | — | — |
| Q2 2025 | 31,832 | $1,414 | — | — |
| Q1 2025 | 25,102 | $1,100 | — | — |