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 | 588 | $243 | — | — |
| Q3 2025 | 588 | $237 | — | — |
| Q2 2025 | 588 | $216 | — | — |
| Q4 2024 | 588 | $202 | — | — |
| Q3 2024 | 921 | $297 | — | — |
| Q2 2024 | 921 | $290 | — | — |
| Q1 2024 | 921 | $264 | — | — |
| Q1 2022 | 1,333 | $314 | — | — |
| Q4 2021 | 986 | $257 | — | — |
| Q3 2021 | 984 | $231 | — | — |
| Q2 2021 | 984 | $228 | — | — |
| Q1 2021 | 982 | $203 | — | — |
| Q4 2020 | 982 | $200 | — | — |