Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 784 | $176 | — | — |
| Q1 2025 | 784 | $158 | — | — |
| Q4 2024 | 783 | $167 | — | — |
| Q3 2024 | 783 | $162 | — | — |
| Q2 2024 | 801 | $158 | — | — |
| Q1 2024 | 801 | $150 | — | — |
| Q4 2023 | 798 | $121 | — | — |
| Q3 2023 | 882 | $138 | — | — |
| Q2 2023 | 882 | $138 | — | — |
| Q1 2023 | 1,275 | $182 | — | — |
| Q4 2022 | 1,306 | $173 | — | — |
| Q3 2022 | 1,534 | $203 | — | — |
| Q2 2022 | 1,532 | $244 | — | — |
| Q1 2022 | 1,532 | $244 | — | — |