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 | 995 | $411 | — | — |
| Q3 2025 | 995 | $401 | — | — |
| Q2 2025 | 995 | $364 | — | — |
| Q1 2025 | 995 | $307 | — | — |
| Q4 2024 | 880 | $302 | — | — |
| Q3 2024 | 894 | $288 | — | — |
| Q2 2024 | 880 | $277 | — | — |
| Q1 2024 | 880 | $252 | — | — |
| Q4 2023 | 880 | $228 | — | — |
| Q2 2023 | 880 | $207 | — | — |
| Q1 2023 | 1,182 | $242 | — | — |
| Q4 2022 | 1,182 | $203 | — | — |