Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 731 | $294 | — | — |
| Q2 2025 | 731 | $268 | — | — |
| Q1 2025 | 731 | $226 | — | — |
| Q4 2024 | 731 | $251 | — | — |
| Q3 2024 | 731 | $235 | — | — |
| Q2 2024 | 731 | $230 | — | — |
| Q1 2024 | 731 | $210 | — | — |