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 | 13,042 | $3,276 | — | — |
| Q3 2025 | 13,042 | $3,183 | — | — |
| Q2 2025 | 13,042 | $2,933 | — | — |
| Q1 2025 | 13,042 | $2,626 | — | — |
| Q4 2024 | 13,042 | $2,774 | — | — |
| Q3 2024 | 13,042 | $2,744 | — | — |
| Q2 2024 | 13,042 | $2,573 | — | — |
| Q1 2024 | 13,042 | $2,437 | — | — |
| Q4 2023 | 13,042 | $2,208 | — | — |
| Q3 2023 | 13,042 | $1,981 | — | — |
| Q2 2023 | 13,042 | $2,041 | — | — |
| Q1 2023 | 12,059 | $1,726 | — | — |
| Q4 2022 | 12,059 | $1,597 | — | — |
| Q3 2022 | 12,059 | $1,505 | — | — |
| Q2 2022 | 12,059 | $1,589 | — | — |
| Q1 2022 | 12,059 | $1,918 | — | — |
| Q4 2021 | 12,059 | $2,027 | — | — |
| Q3 2021 | 12,059 | $1,838 | — | — |
| Q2 2021 | 12,059 | $1,837 | — | — |
| Q1 2021 | 12,059 | $1,691 | — | — |
| Q4 2020 | 12,764 | $1,703 | — | — |
| Q3 2020 | 9,796 | $1,175 | — | — |