Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,581 | $544 | — | — |
| Q2 2025 | 24,642 | $497 | — | — |
| Q1 2025 | 51,968 | $1,053 | — | — |
| Q4 2024 | 43,020 | $853 | — | — |
| Q2 2024 | 17,105 | $342 | — | — |
| Q1 2024 | 18,105 | $365 | — | — |
| Q4 2023 | 32,441 | $666 | — | — |