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 | 704,229 | $176,881 | — | — |
| Q3 2025 | 711,400 | $173,646 | — | — |
| Q2 2025 | 576,611 | $129,691 | — | — |
| Q1 2025 | 499,875 | $100,665 | — | — |
| Q4 2024 | 536,666 | $114,127 | — | — |
| Q3 2024 | 519,636 | $107,378 | — | — |
| Q2 2024 | 601,732 | $118,716 | — | — |
| Q1 2024 | 547,915 | $102,389 | — | — |
| Q4 2023 | 473,152 | $80,095 | — | — |
| Q3 2023 | 413,969 | $62,869 | — | — |
| Q2 2023 | 407,649 | $63,781 | — | — |
| Q1 2023 | 415,045 | $59,410 | — | — |
| Q4 2022 | 470,199 | $62,254 | — | — |
| Q3 2022 | 417,667 | $52,133 | — | — |
| Q2 2022 | 369,797 | $48,743 | — | — |
| Q1 2022 | 307,832 | $48,958 | — | — |
| Q4 2021 | 286,772 | $48,201 | — | — |
| Q3 2021 | 269,000 | $40,993 | — | — |
| Q2 2021 | 216,761 | $33,021 | — | — |
| Q1 2021 | 206,118 | $28,904 | — | — |
| Q4 2020 | 173,995 | $23,220 | — | — |
| Q3 2020 | 111,989 | $13,427 | — | — |
| Q2 2020 | 24,423 | $2,673 | — | — |