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 | 1,070 | $269 | — | — |
| Q3 2025 | 1,072 | $262 | — | — |
| Q2 2025 | 1,071 | $241 | — | — |
| Q1 2024 | 1,152 | $215 | — | — |
| Q1 2023 | 1,722 | $246 | — | — |
| Q4 2022 | 2,425 | $321 | — | — |
| Q3 2022 | 2,469 | $308 | — | — |
| Q2 2022 | 2,167 | $286 | — | — |
| Q1 2022 | 1,951 | $310,287 | — | — |
| Q4 2021 | 1,641 | $275,819 | — | — |
| Q3 2021 | 1,641 | $250,072 | — | — |