Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,108 | $2,418 | — | — |
| Q3 2025 | 14,193 | $1,955 | — | — |
| Q2 2025 | 16,297 | $2,138 | — | — |
| Q1 2025 | 16,767 | $2,160 | — | — |
| Q4 2024 | 16,982 | $2,121 | — | — |
| Q3 2024 | 16,937 | $2,173 | — | — |
| Q2 2024 | 17,037 | $2,019 | — | — |
| Q1 2024 | 16,767 | $2,160 | — | — |
| Q4 2023 | 22,147 | $2,422 | — | — |
| Q3 2023 | 22,567 | $2,288 | — | — |
| Q2 2023 | 23,467 | $2,435 | — | — |
| Q1 2023 | 24,133 | $2,438 | — | — |
| Q4 2022 | 17,283 | $2 | — | — |
| Q3 2022 | 5,690 | $512 | — | — |
| Q2 2016 | 7,500 | $462 | — | — |
| Q1 2016 | 7,862 | $468 | — | — |
| Q4 2015 | 7,862 | $464 | — | — |
| Q3 2015 | 7,862 | $434 | — | — |
| Q2 2015 | 7,862 | $478 | — | — |
| Q1 2015 | 7,862 | $478 | — | — |
| Q4 2014 | 7,862 | $477 | — | — |
| Q3 2014 | 7,862 | $461 | — | — |