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 | 3,730 | $937 | — | — |
| Q3 2025 | 3,730 | $910 | — | — |
| Q2 2025 | 3,730 | $839 | — | — |
| Q1 2025 | 3,730 | $751 | — | — |
| Q4 2024 | 3,730 | $793 | — | — |
| Q3 2024 | 3,800 | $785 | — | — |
| Q2 2024 | 3,827 | $755 | — | — |
| Q1 2024 | 3,827 | $715 | — | — |
| Q4 2023 | 3,827 | $648 | — | — |
| Q3 2023 | 3,875 | $588 | — | — |
| Q2 2023 | 3,875 | $606 | — | — |
| Q1 2023 | 3,875 | $555 | — | — |
| Q4 2022 | 3,875 | $513 | — | — |
| Q3 2022 | 3,875 | $484 | — | — |
| Q2 2022 | 7,063 | $931 | — | — |
| Q1 2022 | 7,063 | $1,123 | — | — |
| Q4 2021 | 7,063 | $1,187 | — | — |
| Q3 2021 | 7,063 | $1,076 | — | — |
| Q2 2021 | 7,063 | $1,076 | — | — |
| Q1 2021 | 7,063 | $990 | — | — |
| Q4 2020 | 7,063 | $943 | — | — |