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 | 23,795 | $5,977 | — | — |
| Q3 2025 | 24,496 | $5,979 | — | — |
| Q2 2025 | 24,724 | $5,561 | — | — |
| Q1 2025 | 29,043 | $5,849 | — | — |
| Q4 2024 | 25,718 | $5,469 | — | — |
| Q3 2024 | 24,635 | $5,090 | — | — |
| Q2 2024 | 24,734 | $4,880 | — | — |
| Q1 2024 | 23,392 | $4,371 | — | — |
| Q4 2023 | 19,056 | $3,226 | — | — |
| Q3 2023 | 18,669 | $2,840 | — | — |
| Q2 2023 | 6,239 | $975 | — | — |
| Q1 2023 | 2,871 | $411 | — | — |
| Q4 2022 | 2,871 | $380 | — | — |
| Q3 2022 | 4,237 | $529 | — | — |