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 | 855 | $353 | — | — |
| Q3 2025 | 855 | $313 | — | — |
| Q2 2025 | 855 | $313 | — | — |
| Q1 2025 | 855 | $264 | — | — |
| Q4 2024 | 1,409 | $484 | — | — |
| Q3 2024 | 1,409 | $454 | — | — |
| Q2 2024 | 1,436 | $451 | — | — |