Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,624 | $8,838 | — | — |
| Q3 2025 | 302,436 | $6,191 | — | — |
| Q2 2025 | 308,756 | $6,221 | — | — |
| Q1 2025 | 321,343 | $6,509 | — | — |
| Q4 2024 | 370,777 | $7,354 | — | — |
| Q3 2024 | 412,994 | $8,619 | — | — |
| Q2 2024 | 686,765 | $13,729 | — | — |
| Q1 2024 | 674,656 | $13,614 | — | — |
| Q4 2023 | 645,026 | $13,239 | — | — |