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 | 2,065 | $519 | — | — |
| Q3 2025 | 2,113 | $516 | — | — |
| Q2 2025 | 2,113 | $475 | — | — |
| Q1 2025 | 2,596 | $523 | — | — |
| Q4 2024 | 2,644 | $562 | — | — |
| Q3 2024 | 2,860 | $591 | — | — |
| Q2 2024 | 2,860 | $564 | — | — |
| Q1 2024 | 2,923 | $546 | — | — |
| Q4 2023 | 3,323 | $563 | — | — |
| Q3 2023 | 3,200 | $486 | — | — |
| Q2 2023 | 3,460 | $541 | — | — |
| Q1 2023 | 3,460 | $495 | — | — |