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 | 1,043 | $262 | — | — |
| Q2 2025 | 1,011 | $227 | — | — |
| Q1 2025 | 1,011 | $204 | — | — |
| Q4 2024 | 1,011 | $215 | — | — |
| Q3 2024 | 1,035 | $214 | — | — |
| Q2 2024 | 1,070 | $211 | — | — |
| Q1 2024 | 1,944 | $363 | — | — |
| Q4 2023 | 1,228 | $208 | — | — |
| Q3 2023 | 1,697 | $258 | — | — |
| Q2 2023 | 592,911 | $266 | — | — |
| Q1 2023 | 210,837 | $44,685 | — | — |