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 | 19,516 | $2,755 | — | — |
| Q3 2025 | 20,149 | $2,775 | — | — |
| Q2 2025 | 21,664 | $2,842 | — | — |
| Q1 2025 | 21,609 | $2,784 | — | — |
| Q4 2024 | 20,743 | $2,591 | — | — |
| Q3 2024 | 18,103 | $2,322 | — | — |
| Q2 2024 | 14,437 | $1,711 | — | — |
| Q1 2024 | 13,018 | $1,556 | — | — |
| Q4 2023 | 13,006 | $1,422 | — | — |
| Q3 2023 | 13,107 | $1,329 | — | — |
| Q2 2023 | 12,889 | $1,337 | — | — |
| Q1 2023 | 13,343 | $1,348 | — | — |
| Q4 2022 | 13,488 | $1,387 | — | — |
| Q3 2022 | 14,904 | $1,340 | — | — |
| Q2 2022 | 14,897 | $1,433 | — | — |
| Q1 2022 | 15,382 | $1,651 | — | — |
| Q4 2021 | 12,510 | $1,336 | — | — |
| Q3 2021 | 11,191 | $1,095 | — | — |
| Q1 2021 | 7,782 | $741 | — | — |
| Q4 2020 | 9,296 | $808 | — | — |
| Q3 2020 | 3,241 | $248 | — | — |
| Q2 2020 | 2,888 | $211 | — | — |
| Q1 2020 | 3,153 | $208 | — | — |
| Q4 2019 | 2,726 | $238 | — | — |