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 | 213 | $53 | — | — |
| Q3 2025 | 618 | $151 | — | — |
| Q2 2025 | 395 | $89 | — | — |
| Q1 2025 | 822 | $166 | — | — |
| Q4 2024 | 586 | $125 | — | — |
| Q3 2024 | 385 | $80 | — | — |
| Q2 2024 | 565 | $111 | — | — |
| Q1 2024 | 338 | $63 | — | — |
| Q4 2023 | 1,008 | $171 | — | — |
| Q3 2023 | 804 | $122 | — | — |
| Q1 2023 | 1,029 | $147 | — | — |
| Q4 2022 | 455 | $60 | — | — |
| Q3 2022 | 1,516 | $189 | — | — |
| Q2 2022 | 495 | $65 | — | — |
| Q1 2022 | 333 | $53 | — | — |
| Q4 2021 | 91 | $15 | — | — |
| Q3 2021 | 900 | $137 | — | — |