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 | 977 | $403 | — | — |
| Q3 2025 | 975 | $393 | — | — |
| Q2 2025 | 975 | $357 | — | — |
| Q1 2025 | 975 | $301 | — | — |
| Q4 2024 | 974 | $334 | — | — |
| Q3 2024 | 973 | $313 | — | — |
| Q2 2024 | 972 | $305 | — | — |
| Q1 2024 | 972 | $279 | — | — |
| Q4 2023 | 1,103 | $286 | — | — |
| Q3 2023 | 1,103 | $250 | — | — |
| Q2 2023 | 1,103 | $260 | — | — |
| Q1 2023 | 1,103 | $226 | — | — |
| Q2 2022 | 1,102 | $200 | — | — |
| Q1 2022 | 1,101 | $259 | — | — |
| Q4 2021 | 1,244 | $324 | — | — |