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 | 597 | $246 | — | — |
| Q3 2025 | 597 | $240 | — | — |
| Q2 2025 | 595 | $218 | — | — |
| Q4 2024 | 595 | $204 | — | — |
| Q4 2022 | 1,392 | $240 | — | — |
| Q3 2022 | 1,392 | $243 | — | — |
| Q2 2022 | 1,392 | $262 | — | — |
| Q1 2022 | 1,392 | $328 | — | — |
| Q4 2021 | 1,392 | $327 | — | — |
| Q3 2021 | 1,392 | $327 | — | — |
| Q2 2021 | 1,392 | $322 | — | — |
| Q1 2021 | 1,392 | $288 | — | — |
| Q4 2020 | 1,392 | $284 | — | — |