Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 507 | $204 | — | — |
| Q2 2025 | 507 | $186 | — | — |
| Q1 2025 | 507 | $157 | — | — |
| Q4 2024 | 90 | $31 | — | — |
| Q3 2024 | 105 | $34 | — | — |
| Q2 2024 | 125 | $39 | — | — |
| Q1 2024 | 140 | $40 | — | — |
| Q4 2023 | 140 | $36 | — | — |
| Q3 2023 | 164 | $37 | — | — |
| Q2 2023 | 180 | $42 | — | — |
| Q1 2023 | 180 | $37 | — | — |
| Q4 2022 | 233 | $0 | — | — |
| Q3 2022 | 200 | $35 | — | — |