Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 819 | $330 | — | — |
| Q2 2025 | 821 | $301 | — | — |
| Q1 2025 | 830 | $256 | — | — |
| Q4 2024 | 846 | $291 | — | — |
| Q3 2024 | 849 | $273 | — | — |
| Q2 2024 | 849 | $267 | — | — |
| Q1 2024 | 798 | $229 | — | — |
| Q4 2023 | 814 | $211 | — | — |
| Q1 2022 | 948 | $225 | — | — |
| Q4 2021 | 998 | $263 | — | — |