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 | 1,117 | $461 | — | — |
| Q3 2025 | 1,188 | $478 | — | — |
| Q2 2025 | 1,187 | $435 | — | — |
| Q1 2025 | 1,187 | $367 | — | — |
| Q4 2024 | 1,185 | $407 | — | — |
| Q3 2024 | 1,184 | $381 | — | — |
| Q2 2024 | 1,181 | $371 | — | — |
| Q1 2024 | 1,181 | $339 | — | — |
| Q4 2023 | 1,180 | $306 | — | — |
| Q3 2023 | 1,138 | $258 | — | — |
| Q2 2023 | 927 | $218 | — | — |
| Q1 2022 | 919 | $216 | — | — |
| Q4 2021 | 919 | $240 | — | — |
| Q3 2021 | 917 | $215 | — | — |
| Q2 2021 | 917 | $212 | — | — |