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 | 205 | $85 | — | — |
| Q3 2025 | 205 | $82 | — | — |
| Q2 2025 | 207 | $76 | — | — |
| Q1 2025 | 207 | $64 | — | — |
| Q4 2024 | 205 | $70 | — | — |
| Q3 2024 | 205 | $66 | — | — |
| Q2 2024 | 205 | $64 | — | — |
| Q1 2024 | 265 | $76 | — | — |
| Q4 2023 | 265 | $69 | — | — |
| Q3 2023 | 310 | $70 | — | — |
| Q2 2023 | 718 | $169 | — | — |
| Q1 2023 | 891 | $182 | — | — |
| Q4 2022 | 1,300 | $224 | — | — |
| Q3 2022 | 389 | $68 | — | — |
| Q2 2022 | 72,917 | $13,248 | — | — |