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 | 1,367 | $564 | — | — |
| Q3 2025 | 1,402 | $564 | — | — |
| Q2 2025 | 1,646 | $603 | — | — |
| Q1 2025 | 1,646 | $509 | — | — |
| Q4 2024 | 1,645 | $565 | — | — |
| Q3 2024 | 1,671 | $538 | — | — |
| Q2 2024 | 1,500 | $471 | — | — |
| Q1 2024 | 1,500 | $430 | — | — |
| Q4 2023 | 822 | $213 | — | — |
| Q3 2023 | 861 | $195 | — | — |
| Q2 2023 | 860 | $202 | — | — |
| Q1 2023 | 859 | $176 | — | — |
| Q4 2022 | 858 | $148 | — | — |