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 | 2,662 | $669 | — | — |
| Q3 2025 | 4,011 | $979 | — | — |
| Q2 2025 | 4,402 | $990 | — | — |
| Q1 2025 | 4,835 | $974 | — | — |
| Q4 2024 | 5,020 | $1,068 | — | — |
| Q3 2024 | 5,573 | $1,152 | — | — |
| Q2 2024 | 5,683 | $1,121 | — | — |
| Q1 2024 | 7,687 | $1,436 | — | — |
| Q4 2023 | 7,998 | $1,354 | — | — |
| Q3 2023 | 16,605 | $2,522 | — | — |
| Q2 2023 | 17,030 | $2,665 | — | — |
| Q1 2023 | 17,249 | $2,469 | — | — |
| Q4 2022 | 18,877 | $2,499 | — | — |
| Q3 2022 | 19,438 | $2,426 | — | — |
| Q2 2022 | 19,531 | $2,574 | — | — |
| Q1 2022 | 20,248 | $3,220 | — | — |
| Q4 2021 | 21,150 | $3,555 | — | — |
| Q3 2021 | 22,842 | $3,481 | — | — |
| Q2 2021 | 24,717 | $3,765 | — | — |
| Q1 2021 | 52,425 | $7,352 | — | — |
| Q4 2020 | 57,357 | $7,654 | — | — |