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 | 848 | $350 | — | — |
| Q3 2025 | 847 | $341 | — | — |
| Q2 2025 | 899 | $329 | — | — |
| Q1 2025 | 923 | $285 | — | — |
| Q4 2024 | 898 | $308 | — | — |
| Q3 2024 | 898 | $289 | — | — |
| Q2 2024 | 898 | $285 | — | — |
| Q4 2023 | 898 | $233 | — | — |
| Q3 2023 | 898 | $204 | — | — |
| Q2 2023 | 898 | $211 | — | — |
| Q1 2022 | 898 | $211 | — | — |
| Q4 2021 | 898 | $234 | — | — |
| Q3 2021 | 898 | $211 | — | — |
| Q2 2021 | 898 | $208 | — | — |