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 | 766 | $316 | — | — |
| Q3 2025 | 766 | $308 | — | — |
| Q2 2025 | 12,391 | $4,537 | — | — |
| Q1 2025 | 771 | $238 | — | — |
| Q4 2024 | 9,662 | $3,318 | — | — |
| Q3 2024 | 766 | $247 | — | — |
| Q2 2024 | 783 | $246 | — | — |
| Q1 2024 | 883 | $253 | — | — |
| Q4 2023 | 883 | $229 | — | — |
| Q3 2023 | 2,742 | $622 | — | — |
| Q2 2023 | 3,596 | $846 | — | — |
| Q1 2023 | 3,218 | $658 | — | — |
| Q4 2022 | 10,819 | $1,862 | — | — |
| Q3 2022 | 19,568 | $3,411 | — | — |
| Q3 2021 | 290 | $68 | — | — |