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 | 2,784 | $699 | — | — |
| Q3 2025 | 2,784 | $680 | — | — |
| Q2 2025 | 2,784 | $626 | — | — |
| Q1 2025 | 2,879 | $580 | — | — |
| Q4 2024 | 2,879 | $612 | — | — |
| Q3 2024 | 2,879 | $595 | — | — |
| Q2 2024 | 2,879 | $571 | — | — |
| Q1 2024 | 2,879 | $538 | — | — |
| Q4 2023 | 2,879 | $487 | — | — |
| Q3 2023 | 2,879 | $437 | — | — |
| Q2 2023 | 2,879 | $450 | — | — |
| Q1 2023 | 2,879 | $412 | — | — |
| Q4 2022 | 2,879 | $381 | — | — |
| Q3 2022 | 2,879 | $359 | — | — |
| Q2 2022 | 2,879 | $379 | — | — |
| Q1 2022 | 2,879 | $458 | — | — |
| Q4 2021 | 2,879 | $484 | — | — |
| Q3 2021 | 2,879 | $439 | — | — |
| Q2 2021 | 2,879 | $439 | — | — |