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 | 1,022 | $257 | — | — |
| Q2 2025 | 901 | $209 | — | — |
| Q4 2024 | 953 | $204 | — | — |
| Q3 2024 | 1,121 | $234 | — | — |
| Q2 2024 | 1,121 | $220 | — | — |
| Q1 2024 | 1,105 | $206 | — | — |
| Q4 2021 | 7,494 | $1,260 | — | — |
| Q3 2021 | 7,162 | $1,091 | — | — |
| Q2 2021 | 8,237 | $1,255 | — | — |
| Q1 2021 | 9,439 | $1,324 | — | — |
| Q4 2020 | 8,065 | $1,076 | — | — |
| Q3 2020 | 9,163 | $1,099 | — | — |
| Q2 2020 | 6,210 | $680 | — | — |