Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,658 | $648 | — | — |
| Q3 2025 | 33,002 | $676 | — | — |
| Q2 2025 | 37,442 | $754 | — | — |
| Q1 2025 | 38,717 | $784 | — | — |
| Q4 2024 | 26,818 | $532 | — | — |
| Q3 2024 | 24,877 | $519 | — | — |
| Q2 2024 | 24,992 | $500 | — | — |
| Q1 2024 | 15,501 | $313 | — | — |