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 | 6,988 | $1,755 | — | — |
| Q3 2025 | 6,989 | $1,706 | — | — |
| Q2 2025 | 6,282 | $1,413 | — | — |
| Q1 2025 | 6,124 | $1,233 | — | — |
| Q4 2024 | 6,032 | $1,283 | — | — |
| Q3 2024 | 11,303 | $2,314 | — | — |
| Q2 2024 | 10,275 | $2,027 | — | — |
| Q1 2024 | 10,800 | $1,828 | — | — |
| Q4 2023 | 10,800 | $1,828 | — | — |
| Q3 2023 | 10,232 | $1,554 | — | — |
| Q2 2023 | 10,253 | $1,604 | — | — |
| Q1 2023 | 9,174 | $1,313 | — | — |
| Q4 2022 | 9,474 | $1,254 | — | — |
| Q3 2022 | 12,337 | $1,540 | — | — |
| Q2 2022 | 12,215 | $1,610 | — | — |
| Q1 2022 | 15,125 | $2,405 | — | — |
| Q4 2021 | 15,170 | $2,550 | — | — |