Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,288 | $374 | — | — |
| Q3 2025 | 16,406 | $336 | — | — |
| Q2 2025 | 19,721 | $397 | — | — |
| Q1 2025 | 23,166 | $469 | — | — |