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 | 7,511 | $1,887 | — | — |
| Q3 2025 | 11,889 | $2,902 | — | — |
| Q2 2025 | 14,875 | $3,346 | — | — |
| Q1 2025 | 9,368 | $1,886 | — | — |
| Q4 2024 | 85,684 | $18,222 | — | — |
| Q3 2024 | 88,347 | $18,256 | — | — |
| Q2 2024 | 20,354 | $4,016 | — | — |
| Q1 2024 | 104,308 | $19,492 | — | — |
| Q4 2023 | 44,335 | $8 | — | — |
| Q3 2023 | 35,995 | $5 | — | — |
| Q2 2023 | 34,813 | $5 | — | — |
| Q1 2023 | 40,326 | $6 | — | — |
| Q4 2022 | 31,699 | $4 | — | — |
| Q3 2022 | 38,307 | $4,780 | — | — |
| Q2 2022 | 26,631 | $3,509 | — | — |
| Q1 2022 | 13,538 | $2,152 | — | — |
| Q4 2021 | 99,260 | $16,685 | — | — |
| Q3 2021 | 128,531 | $19,585 | — | — |
| Q2 2021 | 5,098 | $777 | — | — |
| Q1 2021 | 3,809 | $535 | — | — |
| Q4 2020 | 3,228 | $429 | — | — |
| Q3 2020 | 1,297 | $155 | — | — |
| Q3 2019 | 13,462 | $1,388 | — | — |