Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,094 | $330 | — | — |
| Q3 2025 | 17,275 | $354 | — | — |
| Q2 2025 | 17,275 | $346 | — | — |
| Q1 2025 | 20,204 | $409 | — | — |
| Q4 2024 | 21,406 | $425 | — | — |
| Q4 2023 | 1,220 | $25 | — | — |