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 | 2,506 | $629 | — | — |
| Q3 2025 | 2,506 | $613 | — | — |
| Q2 2025 | 2,506 | $565 | — | — |
| Q1 2025 | 2,506 | $505 | — | — |
| Q4 2024 | 2,506 | $533 | — | — |
| Q3 2024 | 2,506 | $518 | — | — |
| Q2 2024 | 2,506 | $496 | — | — |
| Q1 2024 | 2,506 | $468 | — | — |
| Q4 2023 | 2,506 | $424 | — | — |
| Q3 2023 | 2,506 | $381 | — | — |
| Q2 2023 | 2,506 | $392 | — | — |
| Q1 2023 | 2,506 | $359 | — | — |
| Q4 2022 | 2,506 | $332 | — | — |
| Q3 2022 | 2,506 | $314 | — | — |
| Q2 2022 | 2,506 | $330 | — | — |
| Q1 2022 | 4,095 | $651 | — | — |
| Q4 2021 | 4,095 | $688 | — | — |
| Q3 2021 | 4,095 | $626 | — | — |
| Q2 2021 | 4,095 | $624 | — | — |
| Q1 2021 | 4,095 | $574 | — | — |
| Q4 2020 | 4,095 | $546 | — | — |