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 | 806 | $333 | — | — |
| Q3 2025 | 806 | $324 | — | — |
| Q2 2025 | 806 | $295 | — | — |
| Q1 2025 | 806 | $249 | — | — |
| Q4 2024 | 776 | $266 | — | — |
| Q3 2024 | 1,589 | $511 | — | — |
| Q2 2024 | 1,587 | $499 | — | — |
| Q1 2024 | 1,587 | $455 | — | — |
| Q4 2023 | 1,587 | $412 | — | — |
| Q3 2023 | 1,587 | $360 | — | — |
| Q2 2023 | 1,587 | $373 | — | — |
| Q1 2023 | 1,437 | $294 | — | — |
| Q2 2022 | 161 | $29,252 | — | — |