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 | 6,652 | $1,671 | — | — |
| Q3 2025 | 6,652 | $1,624 | — | — |
| Q2 2025 | 6,652 | $1,496 | — | — |
| Q1 2025 | 6,652 | $1,340 | — | — |
| Q4 2024 | 6,360 | $1,353 | — | — |
| Q3 2024 | 6,360 | $1,314 | — | — |
| Q2 2024 | 6,360 | $1,255 | — | — |
| Q1 2024 | 6,360 | $1,189 | — | — |
| Q4 2023 | 6,340 | $1,073 | — | — |
| Q3 2023 | 6,315 | $959 | — | — |
| Q2 2023 | 6,034 | $944 | — | — |
| Q1 2023 | 5,596 | $801 | — | — |
| Q4 2022 | 5,575 | $738 | — | — |
| Q3 2022 | 5,524 | $690 | — | — |
| Q2 2022 | 5,524 | $799 | — | — |
| Q1 2022 | 5,504 | $875 | — | — |
| Q4 2021 | 5,432 | $913 | — | — |
| Q3 2021 | 5,214 | $794 | — | — |
| Q2 2021 | 4,973 | $757 | — | — |
| Q1 2021 | 4,819 | $675 | — | — |
| Q4 2020 | 4,221 | $563 | — | — |