Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,592 | $810 | — | — |
| Q2 2025 | 84,200 | $1,697 | — | — |
| Q4 2024 | 18,458 | $366 | — | — |
| Q3 2024 | 24,658 | $515 | — | — |
| Q2 2024 | 41,038 | $820 | — | — |
| Q1 2024 | 43,052 | $869 | — | — |
| Q4 2023 | 39,444 | $810 | — | — |
| Q3 2023 | 33,604 | $651 | — | — |