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 | 4,159 | $1,045 | — | — |
| Q3 2025 | 4,833 | $1,180 | — | — |
| Q2 2025 | 5,616 | $1,263 | — | — |
| Q1 2025 | 5,616 | $1,131 | — | — |
| Q4 2024 | 5,599 | $1,228 | — | — |
| Q3 2024 | 5,830 | $1,205 | — | — |
| Q2 2024 | 5,794 | $1,143 | — | — |
| Q1 2024 | 5,794 | $1,083 | — | — |
| Q4 2023 | 5,777 | $978 | — | — |
| Q3 2023 | 5,754 | $874 | — | — |
| Q2 2023 | 6,243 | $977 | — | — |
| Q1 2023 | 6,653 | $952 | — | — |
| Q4 2022 | 6,631 | $878 | — | — |
| Q2 2022 | 6,570 | $866 | — | — |
| Q1 2022 | 7,652 | $1,217 | — | — |