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 | 20,280 | $5,094 | — | — |
| Q3 2025 | 22,280 | $5,438 | — | — |
| Q2 2025 | 22,280 | $5,011 | — | — |
| Q1 2025 | 22,280 | $4,487 | — | — |
| Q4 2024 | 22,395 | $4,763 | — | — |
| Q3 2024 | 22,280 | $4,604 | — | — |
| Q2 2024 | 22,280 | $4,396 | — | — |
| Q1 2024 | 22,280 | $4,163 | — | — |
| Q4 2023 | 22,280 | $3,772 | — | — |
| Q3 2023 | 30,355 | $4,610 | — | — |
| Q2 2023 | 30,355 | $4,749 | — | — |
| Q1 2023 | 30,355 | $4,345 | — | — |
| Q4 2022 | 30,575 | $4,048 | — | — |
| Q3 2022 | 30,575 | $3,816 | — | — |
| Q2 2022 | 30,575 | $4,030 | — | — |
| Q1 2022 | 30,575 | $4,863 | — | — |
| Q4 2021 | 30,575 | $5,139 | — | — |
| Q3 2021 | 30,575 | $4,659 | — | — |
| Q2 2021 | 30,575 | $4,658 | — | — |
| Q1 2021 | 30,575 | $4,288 | — | — |
| Q4 2020 | 30,575 | $4,080 | — | — |
| Q3 2020 | 30,575 | $3,666 | — | — |
| Q2 2020 | 30,575 | $3,346 | — | — |
| Q1 2020 | 30,575 | $2,780 | — | — |
| Q4 2019 | 30,575 | $3,416 | — | — |