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 | 163,597 | $41,091 | — | — |
| Q3 2025 | 175,859 | $42,926 | — | — |
| Q2 2025 | 190,959 | $42,951 | — | — |
| Q1 2025 | 180,488 | $36,347 | — | — |
| Q4 2024 | 228,744 | $48,645 | — | — |
| Q3 2024 | 217,863 | $45,019 | — | — |
| Q2 2024 | 318,748 | $62,886 | — | — |
| Q1 2024 | 326,844 | $61,077 | — | — |
| Q4 2023 | 328,112 | $55,543 | — | — |
| Q3 2023 | 246,623 | $37,455 | — | — |
| Q2 2023 | 236,074 | $36,936 | — | — |
| Q1 2023 | 184,375 | $26,392 | — | — |
| Q4 2022 | 222,463 | $29,454 | — | — |
| Q3 2022 | 287,003 | $35,824 | — | — |
| Q2 2022 | 317,035 | $41,788 | — | — |
| Q1 2022 | 298,792 | $47,520 | — | — |
| Q4 2021 | 317,211 | $53,317 | — | — |
| Q3 2021 | 321,550 | $49,000 | — | — |
| Q2 2021 | 185,180 | $28,211 | — | — |
| Q1 2021 | 183,494 | $25,732 | — | — |
| Q4 2020 | 187,480 | $25,019 | — | — |
| Q3 2020 | 193,058 | $23,148 | — | — |
| Q2 2020 | 228,283 | $24,985 | — | — |
| Q1 2020 | 466,712 | $42,444 | — | — |
| Q4 2019 | 378,535 | $42,290 | — | — |
| Q3 2019 | 309,691 | $31,933 | — | — |
| Q2 2019 | 225,315 | $22,813 | — | — |
| Q1 2019 | 98,876 | $9,660 | — | — |
| Q4 2018 | 47,721 | $4,146 | — | — |