Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264 | $522 | — | — |
| Q3 2025 | 1,261 | $508 | — | — |
| Q2 2025 | 1,260 | $461 | — | — |
| Q1 2025 | 1,260 | $389 | — | — |
| Q4 2024 | 153 | $53 | — | — |
| Q3 2024 | 1,823 | $587 | — | — |
| Q2 2024 | 1,029 | $323 | — | — |
| Q1 2024 | 1,029 | $295 | — | — |
| Q4 2023 | 1,029 | $267 | — | — |
| Q3 2023 | 100 | $23 | — | — |
| Q2 2023 | 176 | $41 | — | — |
| Q1 2023 | 100 | $20 | — | — |
| Q4 2022 | 100 | $17 | — | — |
| Q3 2022 | 1,152 | $201 | — | — |
| Q2 2022 | 1,159 | $211 | — | — |
| Q1 2022 | 1,059 | $249 | — | — |