Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,185 | $3,157 | — | — |
| Q3 2025 | 127,951 | $2,619 | — | — |
| Q2 2025 | 80,339 | $1,619 | — | — |
| Q1 2025 | 72,914 | $1,477 | — | — |
| Q4 2024 | 75,141 | $1,490 | — | — |
| Q3 2024 | 146,290 | $3,053 | — | — |
| Q2 2024 | 172,445 | $3,447 | — | — |
| Q1 2024 | 184,142 | $3,716 | — | — |
| Q4 2023 | 46,752 | $960 | — | — |