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 | 5,632 | $1,415 | — | — |
| Q3 2025 | 5,626 | $1,373 | — | — |
| Q2 2025 | 5,623 | $1,265 | — | — |
| Q1 2025 | 5,623 | $1,132 | — | — |
| Q4 2024 | 5,623 | $1,196 | — | — |
| Q3 2024 | 5,616 | $1,161 | — | — |
| Q2 2024 | 5,597 | $1,104 | — | — |
| Q1 2024 | 5,604 | $1,047 | — | — |
| Q4 2023 | 5,691 | $963 | — | — |
| Q3 2023 | 5,675 | $862 | — | — |
| Q2 2023 | 5,721 | $895 | — | — |
| Q1 2023 | 5,716 | $818 | — | — |
| Q4 2022 | 5,710 | $756 | — | — |
| Q3 2022 | 5,621 | $702 | — | — |
| Q2 2022 | 5,641 | $743 | — | — |
| Q1 2022 | 6,607 | $1,051 | — | — |
| Q4 2021 | 32,888 | $5,570 | — | — |
| Q3 2021 | 32,967 | $5,024 | — | — |
| Q2 2021 | 32,711 | $4,983 | — | — |
| Q1 2021 | 32,894 | $4,613 | — | — |
| Q4 2020 | 40,502 | $5,405 | — | — |