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 | 803 | $332 | — | — |
| Q3 2025 | 828 | $333 | — | — |
| Q2 2025 | 828 | $303 | — | — |
| Q1 2025 | 828 | $256 | — | — |
| Q4 2024 | 828 | $284 | — | — |
| Q3 2024 | 828 | $267 | — | — |
| Q2 2024 | 828 | $260 | — | — |
| Q1 2024 | 832 | $239 | — | — |
| Q4 2023 | 832 | $216 | — | — |