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 | 4,915 | $1,235 | — | — |
| Q3 2025 | 4,563 | $1,114 | — | — |
| Q2 2025 | 4,448 | $1,001 | — | — |
| Q1 2025 | 4,388 | $884 | — | — |
| Q4 2024 | 3,697 | $786 | — | — |
| Q3 2024 | 3,339 | $690 | — | — |
| Q2 2024 | 3,322 | $656 | — | — |
| Q1 2024 | 3,314 | $619 | — | — |
| Q4 2023 | 3,433 | $581 | — | — |
| Q3 2023 | 3,431 | $521 | — | — |
| Q2 2023 | 3,430 | $537 | — | — |
| Q1 2023 | 3,429 | $491 | — | — |
| Q4 2022 | 3,389 | $449 | — | — |
| Q3 2022 | 3,389 | $423 | — | — |
| Q2 2022 | 3,164 | $417 | — | — |
| Q1 2022 | 3,164 | $503 | — | — |
| Q4 2021 | 2,924 | $491 | — | — |
| Q2 2015 | 1,074 | $75 | — | — |
| Q1 2015 | 1,074 | $75 | — | — |
| Q4 2014 | 1,074 | $75 | — | — |