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 | 1,089 | $274 | — | — |
| Q3 2025 | 1,089 | $266 | — | — |
| Q2 2025 | 1,022 | $230 | — | — |
| Q1 2025 | 1,022 | $206 | — | — |
| Q4 2024 | 1,022 | $217 | — | — |
| Q3 2024 | 1,142 | $236 | — | — |
| Q2 2024 | 1,142 | $225 | — | — |