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 | 61,000 | $8,611 | — | — |
| Q3 2025 | 57,438 | $7,911 | — | — |
| Q2 2025 | 51,615 | $6,772 | — | — |
| Q1 2025 | 40,136 | $5,171 | — | — |
| Q4 2024 | 36,233 | $4,526 | — | — |
| Q3 2024 | 35,702 | $4,580 | — | — |
| Q2 2024 | 31,644 | $3,750 | — | — |
| Q1 2024 | 25,743 | $3,077 | — | — |
| Q4 2023 | 19,906 | $2,177 | — | — |
| Q3 2023 | 19,042 | $1,931 | — | — |
| Q2 2023 | 22,473 | $2,332 | — | — |
| Q1 2023 | 15,915 | $1,608 | — | — |
| Q4 2022 | 9,141 | $940 | — | — |
| Q3 2022 | 9,658 | $868 | — | — |
| Q2 2022 | 11,622 | $1,118 | — | — |
| Q1 2022 | 12,472 | $1,338 | — | — |
| Q1 2016 | 408 | $24 | — | — |