Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,060 | $1,332 | — | — |
| Q3 2025 | 125,017 | $2,609 | — | — |
| Q2 2025 | 81,868 | $1,650 | — | — |
| Q1 2025 | 84,468 | $1,711 | — | — |
| Q4 2024 | 89,423 | $1,762 | — | — |
| Q3 2024 | 125,017 | $2,609 | — | — |
| Q2 2024 | 127,974 | $2,558 | — | — |
| Q1 2024 | 128,651 | $2,596 | — | — |
| Q4 2023 | 139,705 | $2,856 | — | — |