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 | 554 | $229 | — | — |
| Q3 2025 | 486 | $196 | — | — |
| Q2 2025 | 486 | $178 | — | — |
| Q1 2025 | 575 | $178 | — | — |
| Q4 2024 | 575 | $197 | — | — |
| Q3 2024 | 575 | $185 | — | — |
| Q2 2024 | 575 | $181 | — | — |
| Q4 2023 | 52 | $13 | — | — |
| Q3 2023 | 52 | $12 | — | — |