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 | 668 | $276 | — | — |
| Q3 2025 | 689 | $277 | — | — |
| Q2 2025 | 708 | $259 | — | — |
| Q1 2025 | 708 | $219 | — | — |
| Q4 2024 | 717 | $246 | — | — |
| Q3 2024 | 729 | $235 | — | — |
| Q2 2024 | 729 | $229 | — | — |
| Q1 2024 | 758 | $217 | — | — |
| Q1 2022 | 1,697 | $399 | — | — |
| Q4 2021 | 1,946 | $507 | — | — |