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 | 1,429 | $359 | — | — |
| Q3 2025 | 1,763 | $430 | — | — |
| Q2 2025 | 1,771 | $398 | — | — |
| Q1 2025 | 1,795 | $362 | — | — |
| Q4 2024 | 1,710 | $364 | — | — |
| Q3 2024 | 1,731 | $364 | — | — |
| Q2 2024 | 2,175 | $415 | — | — |
| Q1 2024 | 1,686 | $315 | — | — |
| Q4 2023 | 1,660 | $281 | — | — |
| Q3 2023 | 1,738 | $264 | — | — |
| Q2 2023 | 1,693 | $265 | — | — |
| Q1 2023 | 1,948 | $279 | — | — |
| Q4 2022 | 1,984 | $0 | — | — |
| Q3 2022 | 1,983 | $248 | — | — |
| Q2 2022 | 1,983 | $262 | — | — |
| Q1 2022 | 2,300 | $366 | — | — |
| Q4 2021 | 2,762 | $464 | — | — |
| Q3 2021 | 2,599 | $396 | — | — |
| Q2 2021 | 2,301 | $323 | — | — |
| Q1 2021 | 2,301 | $323 | — | — |