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 | 1,631 | $410 | — | — |
| Q3 2025 | 1,631 | $398 | — | — |
| Q2 2025 | 1,631 | $367 | — | — |
| Q1 2025 | 1,717 | $346 | — | — |
| Q4 2024 | 1,717 | $365 | — | — |
| Q3 2024 | 1,516 | $313 | — | — |
| Q2 2024 | 1,533 | $302 | — | — |
| Q1 2024 | 1,533 | $287 | — | — |
| Q4 2023 | 1,593 | $270 | — | — |
| Q3 2023 | 1,593 | $242 | — | — |