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 | 15,125 | $3,799 | — | — |
| Q3 2025 | 15,121 | $3,691 | — | — |
| Q2 2025 | 15,494 | $3,485 | — | — |
| Q1 2025 | 15,566 | $3,135 | — | — |
| Q4 2024 | 15,563 | $3,310 | — | — |
| Q3 2024 | 15,660 | $3,236 | — | — |
| Q2 2024 | 15,556 | $3,069 | — | — |
| Q1 2024 | 15,583 | $2,912 | — | — |
| Q4 2023 | 15,600 | $2,641 | — | — |
| Q3 2023 | 15,669 | $2,380 | — | — |
| Q2 2023 | 16,131 | $2,524 | — | — |
| Q1 2023 | 16,575 | $2,199 | — | — |
| Q4 2022 | 16,575 | $2,195 | — | — |
| Q3 2022 | 17,301 | $2,160 | — | — |
| Q2 2022 | 17,835 | $2,351 | — | — |
| Q1 2022 | 23,230 | $3,695 | — | — |
| Q4 2021 | 48,299 | $8,118 | — | — |
| Q3 2021 | 56,478 | $8,607 | — | — |
| Q2 2021 | 33,399 | $5,088 | — | — |
| Q1 2021 | 34,902 | $4,894 | — | — |
| Q4 2020 | 63,643 | $8,493 | — | — |