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 | 1,051 | $434 | — | — |
| Q3 2025 | 1,092 | $439 | — | — |
| Q2 2025 | 1,092 | $400 | — | — |
| Q1 2025 | 1,092 | $337 | — | — |
| Q4 2024 | 1,092 | $375 | — | — |
| Q3 2024 | 1,259 | $405 | — | — |
| Q2 2024 | 1,368 | $430 | — | — |
| Q1 2024 | 1,368 | $392 | — | — |
| Q4 2023 | 1,368 | $355 | — | — |
| Q3 2023 | 1,368 | $310 | — | — |
| Q2 2023 | 1,468 | $345 | — | — |
| Q1 2023 | 1,211 | $248 | — | — |
| Q4 2022 | 1,211 | $0 | — | — |
| Q3 2022 | 1,211 | $211 | — | — |
| Q2 2022 | 742 | $135 | — | — |
| Q1 2022 | 808 | $190 | — | — |
| Q4 2021 | 808 | $211 | — | — |