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 | 1,554 | $641 | — | — |
| Q3 2025 | 1,553 | $625 | — | — |
| Q2 2025 | 1,552 | $568 | — | — |
| Q1 2025 | 1,552 | $479 | — | — |
| Q4 2024 | 1,122 | $385 | — | — |
| Q3 2024 | 1,122 | $361 | — | — |
| Q2 2024 | 1,122 | $353 | — | — |
| Q1 2024 | 1,122 | $322 | — | — |
| Q4 2023 | 1,121 | $291 | — | — |
| Q3 2023 | 1,119 | $254 | — | — |
| Q2 2023 | 1,117 | $263 | — | — |
| Q1 2023 | 1,116 | $228 | — | — |
| Q4 2022 | 2,132 | $435 | — | — |
| Q4 2021 | 887 | $231 | — | — |
| Q3 2021 | 887 | $208 | — | — |
| Q2 2021 | 887 | $205 | — | — |