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 | 1,309 | $540 | — | — |
| Q3 2025 | 1,384 | $557 | — | — |
| Q2 2025 | 1,451 | $531 | — | — |
| Q1 2025 | 1,555 | $480 | — | — |
| Q4 2024 | 1,555 | $534 | — | — |
| Q3 2024 | 1,555 | $501 | — | — |
| Q2 2024 | 1,628 | $512 | — | — |
| Q1 2024 | 1,628 | $467 | — | — |
| Q4 2023 | 1,752 | $455 | — | — |
| Q3 2023 | 1,752 | $398 | — | — |
| Q2 2023 | 2,242 | $528 | — | — |
| Q1 2023 | 2,242 | $459 | — | — |
| Q4 2022 | 2,242 | $386 | — | — |
| Q3 2022 | 2,137 | $372 | — | — |
| Q2 2022 | 2,137 | $388 | — | — |
| Q1 2022 | 2,137 | $503 | — | — |
| Q4 2021 | 2,137 | $557 | — | — |
| Q3 2021 | 2,137 | $502 | — | — |