Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805,139 | $16,485 | — | — |
| Q3 2025 | 285,008 | $5,834 | — | — |
| Q2 2025 | 198,905 | $4,008 | — | — |
| Q1 2025 | 167,653 | $3,396 | — | — |
| Q4 2024 | 144,367 | $2,863 | — | — |
| Q3 2024 | 147,465 | $3,078 | — | — |
| Q2 2024 | 144,110 | $2,881 | — | — |
| Q1 2024 | 132,531 | $2,674 | — | — |