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 | 1,513 | $380 | — | — |
| Q3 2025 | 1,509 | $368 | — | — |
| Q2 2025 | 1,862 | $419 | — | — |
| Q1 2025 | 1,509 | $304 | — | — |
| Q4 2024 | 1,509 | $321 | — | — |
| Q3 2024 | 1,509 | $312 | — | — |
| Q2 2024 | 1,194 | $236 | — | — |
| Q3 2023 | 1,509 | $229 | — | — |
| Q4 2022 | 6,844 | $906 | — | — |
| Q3 2022 | 3,591 | $448 | — | — |
| Q2 2022 | 3,591 | $473 | — | — |
| Q1 2022 | 3,591 | $571 | — | — |
| Q4 2021 | 4,810 | $808 | — | — |