Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,272 | $2,397 | — | — |
| Q3 2024 | 11,304 | $2,336 | — | — |
| Q2 2024 | 11,304 | $2,230 | — | — |
| Q1 2024 | 11,304 | $2,112 | — | — |
| Q4 2023 | 11,304 | $1,914 | — | — |
| Q3 2023 | 11,304 | $1,717 | — | — |
| Q2 2023 | 11,304 | $1,769 | — | — |
| Q1 2023 | 11,304 | $1,618 | — | — |
| Q4 2022 | 11,304 | $1,497 | — | — |
| Q3 2022 | 11,304 | $1,411 | — | — |
| Q2 2022 | 11,304 | $1,490 | — | — |
| Q1 2022 | 11,304 | $1,798 | — | — |
| Q4 2021 | 11,304 | $1,900 | — | — |
| Q3 2021 | 11,304 | $1,723 | — | — |
| Q2 2021 | 11,304 | $1,722 | — | — |
| Q1 2021 | 11,304 | $1,585 | — | — |
| Q4 2020 | 11,386 | $1,519 | — | — |
| Q3 2020 | 11,487 | $1,377 | — | — |
| Q2 2020 | 13,002 | $1,423 | — | — |
| Q3 2018 | 13,759 | $1,383 | — | — |
| Q2 2018 | 4,714 | $391 | — | — |
| Q1 2018 | 13,840 | $1,254 | — | — |
| Q4 2017 | 13,840 | $1,270 | — | — |
| Q3 2017 | 13,840 | $1,194 | — | — |