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 | 1,388 | $573 | — | — |
| Q3 2025 | 1,386 | $558 | — | — |
| Q2 2025 | 1,385 | $507 | — | — |
| Q1 2025 | 1,385 | $428 | — | — |
| Q4 2024 | 1,384 | $475 | — | — |
| Q3 2024 | 1,382 | $445 | — | — |
| Q2 2024 | 1,380 | $434 | — | — |
| Q1 2024 | 1,380 | $396 | — | — |
| Q4 2023 | 1,227 | $318 | — | — |
| Q3 2023 | 1,042 | $236 | — | — |
| Q2 2023 | 1,041 | $245 | — | — |
| Q1 2023 | 1,039 | $213 | — | — |
| Q4 2022 | 959 | $165 | — | — |
| Q3 2022 | 1,034 | $180 | — | — |
| Q2 2022 | 1,034 | $187 | — | — |
| Q1 2022 | 913 | $215 | — | — |
| Q4 2021 | 8 | $2 | — | — |