Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,415 | $3,714 | — | — |
| Q3 2025 | 197,586 | $4,045 | — | — |
| Q2 2025 | 186,456 | $3,757 | — | — |
| Q1 2025 | 108,445 | $2,197 | — | — |
| Q4 2024 | 88,562 | $1,757 | — | — |
| Q3 2024 | 88,562 | $1,848 | — | — |
| Q2 2024 | 81,562 | $1,630 | — | — |
| Q1 2024 | 67,046 | $1,353 | — | — |
| Q4 2023 | 57,435 | $1,179 | — | — |
| Q3 2023 | 31,675 | $614 | — | — |