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 | 780 | $322 | — | — |
| Q3 2025 | 798 | $321 | — | — |
| Q2 2025 | 817 | $299 | — | — |
| Q1 2025 | 817 | $252 | — | — |
| Q4 2024 | 817 | $281 | — | — |
| Q3 2024 | 817 | $263 | — | — |
| Q2 2024 | 816 | $257 | — | — |
| Q1 2024 | 816 | $234 | — | — |
| Q4 2023 | 966 | $251 | — | — |
| Q3 2023 | 906 | $206 | — | — |
| Q2 2023 | 906 | $213 | — | — |
| Q3 2022 | 1,355 | $236 | — | — |
| Q2 2022 | 1,296 | $236 | — | — |
| Q1 2022 | 899 | $212 | — | — |
| Q4 2021 | 899 | $234 | — | — |
| Q3 2021 | 954 | $224 | — | — |
| Q2 2021 | 954 | $221 | — | — |
| Q4 2020 | 998 | $203 | — | — |