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 | 283 | $117 | — | — |
| Q3 2025 | 112 | $45 | — | — |
| Q2 2025 | 112 | $41 | — | — |
| Q1 2025 | 262 | $81 | — | — |
| Q4 2024 | 262 | $90 | — | — |
| Q3 2024 | 262 | $84 | — | — |
| Q2 2024 | 262 | $82 | — | — |
| Q1 2024 | 246 | $71 | — | — |
| Q4 2023 | 150 | $39 | — | — |
| Q3 2023 | 150 | $34 | — | — |
| Q2 2023 | 150 | $35 | — | — |
| Q1 2023 | 150 | $31 | — | — |
| Q4 2022 | 150 | $26 | — | — |
| Q3 2022 | 150 | $26 | — | — |
| Q2 2022 | 150 | $27 | — | — |