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 | 609 | $86 | — | — |
| Q3 2025 | 609 | $84 | — | — |
| Q2 2025 | 609 | $80 | — | — |
| Q1 2025 | 1,121 | $144 | — | — |
| Q4 2024 | 1,436 | $179 | — | — |
| Q3 2024 | 1,677 | $215 | — | — |
| Q2 2024 | 424 | $50 | — | — |
| Q4 2023 | 264 | $29 | — | — |
| Q3 2023 | 886 | $90 | — | — |
| Q1 2023 | 418 | $42 | — | — |
| Q3 2022 | 1,117 | $100 | — | — |
| Q2 2022 | 725 | $70 | — | — |
| Q1 2022 | 200 | $21 | — | — |
| Q4 2021 | 200 | $21 | — | — |
| Q4 2020 | 228 | $20 | — | — |
| Q4 2019 | 69 | $6 | — | — |