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 | 621 | $256 | — | — |
| Q3 2025 | 784 | $315 | — | — |
| Q2 2025 | 948 | $347 | — | — |
| Q1 2025 | 1,154 | $356 | — | — |
| Q4 2024 | 1,340 | $460 | — | — |
| Q3 2024 | 1,627 | $554 | — | — |
| Q2 2024 | 1,571 | $494 | — | — |
| Q1 2022 | 1,068 | $245 | — | — |
| Q4 2021 | 1,112 | $290 | — | — |
| Q3 2021 | 1,147 | $274 | — | — |
| Q2 2021 | 1,185 | $274 | — | — |
| Q1 2021 | 1,303 | $270 | — | — |
| Q4 2020 | 1,390 | $283 | — | — |
| Q3 2020 | 1,434 | $266 | — | — |
| Q2 2020 | 1,448 | $246 | — | — |
| Q1 2020 | 6,385 | $858 | — | — |
| Q4 2019 | 13,844 | $2,017 | — | — |
| Q3 2019 | 10,235 | $1,342 | — | — |
| Q2 2019 | 9,942 | $1,287 | — | — |
| Q1 2019 | 8,148 | $1,013 | — | — |