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 | 2,664 | $1,100 | — | — |
| Q3 2025 | 2,693 | $1,084 | — | — |
| Q2 2025 | 2,771 | $1,015 | — | — |
| Q1 2025 | 2,632 | $813 | — | — |
| Q4 2024 | 2,642 | $907 | — | — |
| Q3 2024 | 2,648 | $853 | — | — |
| Q2 2024 | 2,734 | $859 | — | — |
| Q1 2024 | 2,750 | $788 | — | — |
| Q4 2023 | 3,140 | $815 | — | — |
| Q3 2023 | 3,355 | $761 | — | — |
| Q2 2023 | 3,560 | $838 | — | — |
| Q1 2023 | 3,785 | $774 | — | — |
| Q4 2022 | 3,717 | $640 | — | — |
| Q3 2022 | 6,927 | $1,207 | — | — |