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 | 745 | $307 | — | — |
| Q3 2025 | 744 | $299 | — | — |
| Q2 2025 | 842 | $289 | — | — |
| Q1 2025 | 842 | $260 | — | — |
| Q4 2024 | 842 | $292 | — | — |
| Q3 2024 | 841 | $271 | — | — |
| Q2 2024 | 1,172 | $368 | — | — |
| Q1 2024 | 1,172 | $336 | — | — |
| Q4 2023 | 1,281 | $332 | — | — |
| Q3 2023 | 560 | $127 | — | — |
| Q2 2023 | 560 | $132 | — | — |
| Q1 2023 | 560 | $112 | — | — |