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 | 1,538 | $386 | — | — |
| Q3 2025 | 1,529 | $373 | — | — |
| Q2 2025 | 1,526 | $343 | — | — |
| Q1 2025 | 1,526 | $307 | — | — |
| Q4 2024 | 1,523 | $324 | — | — |
| Q3 2024 | 1,504 | $311 | — | — |
| Q2 2024 | 1,426 | $281 | — | — |
| Q1 2024 | 1,414 | $264 | — | — |
| Q4 2023 | 1,576 | $267 | — | — |
| Q3 2023 | 1,574 | $239 | — | — |
| Q2 2023 | 1,477 | $231 | — | — |
| Q1 2023 | 1,476 | $211 | — | — |
| Q2 2022 | 1,528 | $201 | — | — |
| Q1 2022 | 1,274 | $203 | — | — |
| Q4 2021 | 1,226 | $206 | — | — |