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 | 973 | $402 | — | — |
| Q3 2025 | 973 | $392 | — | — |
| Q2 2025 | 753 | $276 | — | — |
| Q1 2023 | 264 | $54 | — | — |
| Q4 2022 | 264 | $45 | — | — |
| Q3 2022 | 264 | $46 | — | — |
| Q2 2022 | 264 | $48 | — | — |
| Q1 2022 | 264 | $62 | — | — |
| Q4 2021 | 264 | $69 | — | — |
| Q3 2021 | 264 | $62 | — | — |
| Q2 2021 | 264 | $61 | — | — |
| Q1 2021 | 264 | $55 | — | — |
| Q4 2020 | 264 | $54 | — | — |
| Q3 2020 | 264 | $49 | — | — |
| Q2 2020 | 264 | $43 | — | — |
| Q1 2020 | 264 | $34 | — | — |
| Q4 2019 | 264 | $38 | — | — |