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 | 59,355 | $14,908 | — | — |
| Q3 2025 | 59,355 | $14,488 | — | — |
| Q2 2025 | 57,750 | $12,989 | — | — |
| Q1 2025 | 57,750 | $11,630 | — | — |
| Q4 2024 | 55,002 | $11,697 | — | — |
| Q3 2024 | 54,855 | $11,335 | — | — |
| Q2 2024 | 54,542 | $10,761 | — | — |
| Q1 2024 | 54,542 | $10,192 | — | — |
| Q4 2023 | 50,816 | $8,602 | — | — |
| Q3 2023 | 51,530 | $7,826 | — | — |
| Q2 2023 | 51,417 | $8,045 | — | — |
| Q1 2023 | 51,239 | $7,334 | — | — |
| Q4 2022 | 51,061 | $6,760 | — | — |
| Q3 2022 | 51,186 | $6,389 | — | — |
| Q2 2022 | 51,124 | $6,739 | — | — |
| Q1 2022 | 51,124 | $8,131 | — | — |
| Q4 2021 | 50,751 | $8,530 | — | — |