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 | 504 | $208 | — | — |
| Q3 2025 | 504 | $203 | — | — |
| Q4 2023 | 997 | $259 | — | — |
| Q3 2023 | 997 | $226 | — | — |
| Q2 2023 | 997 | $235 | — | — |
| Q1 2023 | 997 | $204 | — | — |
| Q1 2022 | 997 | $235 | — | — |
| Q4 2021 | 997 | $260 | — | — |
| Q3 2021 | 997 | $234 | — | — |
| Q2 2021 | 997 | $231 | — | — |