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 | 1,229 | $309 | — | — |
| Q3 2025 | 958 | $234 | — | — |
| Q2 2025 | 958 | $215 | — | — |
| Q4 2024 | 958 | $204 | — | — |
| Q3 2024 | 1,266 | $262 | — | — |
| Q2 2024 | 1,271 | $251 | — | — |
| Q1 2024 | 1,271 | $238 | — | — |
| Q4 2023 | 1,271 | $215 | — | — |