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 | 814 | $336 | — | — |
| Q3 2025 | 814 | $327 | — | — |
| Q2 2025 | 814 | $298 | — | — |
| Q1 2025 | 814 | $251 | — | — |
| Q4 2024 | 814 | $279 | — | — |
| Q3 2024 | 814 | $262 | — | — |
| Q2 2024 | 814 | $256 | — | — |
| Q1 2024 | 814 | $233 | — | — |
| Q4 2023 | 815 | $211 | — | — |
| Q2 2023 | 2,714 | $639 | — | — |
| Q3 2022 | 1,114 | $194 | — | — |
| Q2 2022 | 1,114 | $202 | — | — |
| Q1 2022 | 1,915 | $451 | — | — |
| Q4 2021 | 9,557 | $2,492 | — | — |
| Q3 2021 | 8,749 | $2,054 | — | — |
| Q2 2021 | 8,446 | $1,954 | — | — |
| Q1 2021 | 2,464 | $510 | — | — |
| Q4 2020 | 2,831 | $577 | — | — |
| Q3 2020 | 2,223 | $412 | — | — |
| Q2 2020 | 1,890 | $309 | — | — |