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 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 13,534 | $592 | — | — |
| Q4 2024 | 120,973 | $5,219 | — | — |
| Q3 2024 | 117,245 | $5,297 | — | — |
| Q2 2024 | 122,270 | $5,299 | — | — |
| Q1 2024 | 121,738 | $5,298 | — | — |
| Q4 2023 | 111,509 | $4,897 | — | — |