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 | 5,257 | $1,320 | — | — |
| Q3 2025 | 5,261 | $1,284 | — | — |
| Q2 2025 | 5,275 | $1,186 | — | — |
| Q1 2025 | 5,284 | $1,064 | — | — |
| Q4 2024 | 5,849 | $1,244 | — | — |
| Q3 2024 | 5,849 | $1,209 | — | — |
| Q2 2024 | 6,994 | $1,307 | — | — |
| Q1 2024 | 6,731 | $1,139 | — | — |
| Q4 2023 | 6,731 | $1,139 | — | — |
| Q3 2023 | 6,972 | $1,059 | — | — |
| Q2 2023 | 7,298 | $1,142 | — | — |
| Q1 2023 | 7,298 | $1,045 | — | — |
| Q4 2022 | 7,191 | $952 | — | — |
| Q3 2022 | 13,135 | $1,639 | — | — |
| Q2 2022 | 16,828 | $2,218 | — | — |
| Q4 2021 | 10,512 | $1,767 | — | — |