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 | 7,099 | $316 | — | — |
| Q3 2025 | 7,113 | $317 | — | — |
| Q2 2025 | 7,116 | $316 | — | — |
| Q1 2025 | 7,465 | $327 | — | — |
| Q4 2024 | 8,094 | $350 | — | — |
| Q3 2024 | 8,858 | $399 | — | — |
| Q2 2024 | 6,764 | $292 | — | — |
| Q1 2024 | 7,369 | $320 | — | — |
| Q4 2023 | 7,513 | $330 | — | — |