Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,553 | $204 | — | — |
| Q1 2025 | 1,553 | $200 | — | — |
| Q3 2024 | 1,994 | $256 | — | — |
| Q2 2024 | 1,994 | $236 | — | — |
| Q1 2024 | 1,994 | $238 | — | — |
| Q4 2023 | 2,334 | $255 | — | — |
| Q3 2023 | 2,334 | $237 | — | — |
| Q2 2023 | 2,334 | $242 | — | — |
| Q1 2023 | 2,334 | $236 | — | — |
| Q4 2022 | 2,658 | $273 | — | — |
| Q3 2022 | 2,658 | $239 | — | — |
| Q2 2022 | 2,658 | $256 | — | — |
| Q1 2022 | 2,658 | $285 | — | — |
| Q4 2021 | 2,658 | $284 | — | — |
| Q3 2021 | 2,658 | $260 | — | — |
| Q2 2021 | 2,886 | $288 | — | — |
| Q1 2021 | 2,886 | $275 | — | — |
| Q4 2020 | 2,886 | $251 | — | — |
| Q3 2020 | 2,886 | $221 | — | — |
| Q2 2020 | 2,886 | $211 | — | — |