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 | 1,277 | $321 | — | — |
| Q3 2025 | 1,277 | $312 | — | — |
| Q2 2025 | 1,323 | $298 | — | — |
| Q1 2025 | 13,684 | $2,756 | — | — |
| Q4 2024 | 13,816 | $2,938 | — | — |
| Q3 2024 | 13,817 | $2,855 | — | — |
| Q2 2024 | 14,083 | $2,778 | — | — |
| Q1 2024 | 13,941 | $2,605 | — | — |
| Q4 2023 | 14,066 | $2,381 | — | — |
| Q3 2023 | 13,091 | $1,988 | — | — |
| Q2 2023 | 12,728 | $1,991 | — | — |