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 | 129 | $53 | — | — |
| Q3 2025 | 705 | $284 | — | — |
| Q2 2025 | 705 | $258 | — | — |
| Q1 2025 | 705 | $218 | — | — |
| Q4 2024 | 705 | $242 | — | — |
| Q3 2024 | 705 | $227 | — | — |
| Q2 2024 | 705 | $222 | — | — |
| Q1 2024 | 705 | $202 | — | — |
| Q4 2023 | 915 | $238 | — | — |
| Q3 2023 | 915 | $208 | — | — |
| Q2 2023 | 1,081 | $254 | — | — |
| Q1 2023 | 576 | $118 | — | — |