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 | 1,360 | $342 | — | — |
| Q3 2025 | 1,425 | $348 | — | — |
| Q2 2025 | 1,425 | $321 | — | — |
| Q1 2025 | 1,425 | $287 | — | — |
| Q4 2024 | 1,588 | $338 | — | — |
| Q3 2024 | 1,572 | $325 | — | — |
| Q2 2024 | 1,689 | $340 | — | — |
| Q1 2024 | 1,347 | $252 | — | — |
| Q4 2023 | 1,916 | $324 | — | — |
| Q3 2023 | 2,118 | $322 | — | — |
| Q2 2023 | 1,916 | $296 | — | — |
| Q1 2023 | 3,677 | $533 | — | — |
| Q4 2022 | 5,679 | $761 | — | — |
| Q3 2022 | 5,874 | $730 | — | — |
| Q2 2022 | 5,617 | $764 | — | — |
| Q1 2022 | 5,499 | $849 | — | — |
| Q4 2021 | 5,857 | $965 | — | — |
| Q3 2021 | 5,747 | $888 | — | — |
| Q2 2021 | 5,196 | $806 | — | — |
| Q1 2021 | 1,470 | $206 | — | — |
| Q1 2017 | 8,525 | $688 | — | — |