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 | 4,335 | $1,789 | — | — |
| Q3 2025 | 4,335 | $1,746 | — | — |
| Q2 2025 | 4,335 | $1,589 | — | — |
| Q1 2025 | 4,335 | $1,339 | — | — |
| Q4 2024 | 4,335 | $1,489 | — | — |
| Q3 2024 | 4,335 | $1,396 | — | — |
| Q2 2024 | 4,335 | $1,363 | — | — |
| Q1 2024 | 4,335 | $1,242 | — | — |
| Q4 2023 | 4,335 | $1,125 | — | — |
| Q3 2023 | 4,335 | $984 | — | — |
| Q2 2023 | 4,335 | $1,020 | — | — |
| Q1 2023 | 4,335 | $887 | — | — |
| Q4 2022 | 4,576 | $787 | — | — |
| Q3 2022 | 4,576 | $799 | — | — |
| Q2 2022 | 4,576 | $831 | — | — |
| Q1 2022 | 2,403 | $566 | — | — |
| Q4 2021 | 2,403 | $627 | — | — |