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 | 5,741 | $1,442 | — | — |
| Q3 2025 | 5,787 | $1,413 | — | — |
| Q2 2025 | 5,623 | $1,265 | — | — |
| Q1 2025 | 5,623 | $1,132 | — | — |
| Q4 2024 | 5,623 | $1,196 | — | — |
| Q3 2024 | 5,616 | $1,161 | — | — |
| Q2 2024 | 5,597 | $1,104 | — | — |
| Q1 2024 | 5,604 | $1,047 | — | — |
| Q4 2023 | 5,691 | $963 | — | — |
| Q3 2023 | 5,675 | $862 | — | — |
| Q2 2023 | 5,336 | $835 | — | — |