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 | 569 | $235 | — | — |
| Q3 2025 | 568 | $229 | — | — |
| Q1 2024 | 1,912 | $548 | — | — |
| Q4 2023 | 1,707 | $430 | — | — |
| Q3 2023 | 1,831 | $415 | — | — |
| Q2 2023 | 1,847 | $435 | — | — |
| Q1 2023 | 2,250 | $460 | — | — |
| Q4 2022 | 2,311 | $398 | — | — |
| Q3 2022 | 3,927 | $684 | — | — |
| Q2 2022 | 4,220 | $767 | — | — |
| Q1 2022 | 5,332 | $1,255 | — | — |
| Q4 2021 | 3,740 | $975 | — | — |
| Q3 2021 | 1,384 | $325 | — | — |
| Q2 2021 | 1,011 | $234 | — | — |
| Q1 2021 | 1,102 | $228 | — | — |
| Q4 2020 | 1,050 | $214 | — | — |
| Q3 2020 | 1,280 | $237 | — | — |