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 | 1,369 | $344 | — | — |
| Q3 2025 | 1,367 | $334 | — | — |
| Q2 2025 | 1,364 | $307 | — | — |
| Q1 2025 | 1,214 | $245 | — | — |
| Q4 2024 | 1,213 | $258 | — | — |
| Q3 2024 | 1,213 | $251 | — | — |
| Q2 2024 | 1,213 | $239 | — | — |
| Q1 2024 | 1,213 | $227 | — | — |
| Q4 2023 | 1,213 | $205 | — | — |
| Q3 2023 | 1,653 | $251 | — | — |
| Q2 2023 | 1,713 | $268 | — | — |
| Q1 2023 | 1,713 | $245 | — | — |
| Q4 2022 | 1,713 | $227 | — | — |