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 | 609 | $251 | — | — |
| Q3 2025 | 609 | $245 | — | — |
| Q2 2025 | 609 | $223 | — | — |
| Q4 2024 | 609 | $209 | — | — |
| Q1 2023 | 1,341 | $274 | — | — |
| Q4 2022 | 1,546 | $0 | — | — |
| Q2 2022 | 1,137 | $207 | — | — |
| Q1 2022 | 1,137 | $268 | — | — |
| Q4 2021 | 1,137 | $296 | — | — |
| Q3 2021 | 1,137 | $267 | — | — |
| Q2 2021 | 1,137 | $263 | — | — |
| Q1 2021 | 1,137 | $235 | — | — |
| Q4 2020 | 1,212 | $247 | — | — |
| Q3 2020 | 1,212 | $225 | — | — |
| Q3 2018 | 2,590 | $332 | — | — |
| Q2 2018 | 3,182 | $379 | — | — |
| Q1 2018 | 2,667 | $299 | — | — |