Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,639 | $1,310 | — | — |
| Q1 2024 | 6,639 | $1,241 | — | — |
| Q4 2023 | 6,839 | $1,158 | — | — |
| Q3 2023 | 6,839 | $1,039 | — | — |
| Q2 2023 | 6,839 | $1,070 | — | — |
| Q1 2023 | 7,892 | $1,130 | — | — |
| Q4 2022 | 11,661 | $1,544 | — | — |
| Q3 2022 | 11,511 | $1,437 | — | — |
| Q2 2022 | 11,511 | $1,517 | — | — |
| Q1 2022 | 11,321 | $1,800 | — | — |
| Q4 2021 | 9,490 | $1,595 | — | — |
| Q3 2021 | 9,276 | $1,414 | — | — |
| Q2 2021 | 9,276 | $1,413 | — | — |
| Q1 2021 | 9,276 | $1,301 | — | — |
| Q4 2020 | 8,041 | $1,073 | — | — |
| Q3 2020 | 8,391 | $1,006 | — | — |
| Q2 2020 | 8,391 | $918 | — | — |