Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117 | $532 | — | — |
| Q3 2025 | 2,117 | $517 | — | — |
| Q2 2025 | 2,117 | $476 | — | — |
| Q1 2025 | 2,117 | $426 | — | — |
| Q4 2024 | 2,022 | $430 | — | — |
| Q3 2024 | 2,022 | $418 | — | — |
| Q2 2024 | 2,022 | $399 | — | — |
| Q1 2024 | 2,022 | $378 | — | — |
| Q4 2023 | 2,022 | $342 | — | — |
| Q3 2023 | 2,022 | $307 | — | — |
| Q2 2023 | 2,022 | $316 | — | — |
| Q1 2023 | 2,022 | $289 | — | — |
| Q4 2022 | 2,022 | $268 | — | — |
| Q3 2022 | 2,022 | $252 | — | — |
| Q2 2022 | 2,022 | $267 | — | — |
| Q1 2022 | 2,022 | $322 | — | — |
| Q4 2021 | 2,022 | $340 | — | — |
| Q3 2021 | 2,022 | $308 | — | — |
| Q2 2021 | 2,022 | $308 | — | — |