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 | 550 | $227 | — | — |
| Q3 2025 | 550 | $221 | — | — |
| Q2 2025 | 675 | $247 | — | — |
| Q1 2025 | 675 | $208 | — | — |
| Q4 2024 | 1,050 | $361 | — | — |
| Q3 2024 | 1,175 | $378 | — | — |
| Q2 2024 | 1,050 | $330 | — | — |
| Q1 2024 | 50 | $14 | — | — |
| Q4 2023 | 50 | $13 | — | — |
| Q3 2023 | 50 | $11 | — | — |
| Q2 2023 | 50 | $12 | — | — |
| Q1 2023 | 50 | $10 | — | — |
| Q4 2022 | 100 | $17 | — | — |
| Q3 2022 | 300 | $52 | — | — |
| Q2 2022 | 325 | $59 | — | — |
| Q1 2022 | 300 | $71 | — | — |
| Q4 2021 | 285 | $74 | — | — |