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 | 767 | $311 | — | — |
| Q3 2025 | 767 | $316 | — | — |
| Q2 2025 | 766 | $285 | — | — |
| Q1 2025 | 762 | $247 | — | — |
| Q4 2024 | 781 | $276 | — | — |
| Q3 2024 | 809 | $265 | — | — |
| Q2 2024 | 807 | $248 | — | — |
| Q1 2024 | 1,181 | $330 | — | — |
| Q4 2023 | 1,225 | $312 | — | — |
| Q3 2023 | 1,225 | $275 | — | — |
| Q2 2023 | 1,231 | $287 | — | — |