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 | 28,194 | $3,980 | — | — |
| Q3 2025 | 25,461 | $3,507 | — | — |
| Q2 2025 | 20,564 | $2,698 | — | — |
| Q1 2025 | 20,119 | $2,591 | — | — |
| Q4 2024 | 20,283 | $2,534 | — | — |
| Q3 2024 | 22,512 | $2,882 | — | — |
| Q2 2024 | 22,768 | $2,698 | — | — |
| Q1 2024 | 23,491 | $3 | — | — |
| Q4 2023 | 20,977 | $2 | — | — |
| Q3 2023 | 11,521 | $1 | — | — |
| Q2 2023 | 9,902 | $1 | — | — |
| Q1 2023 | 9,858 | $1 | — | — |
| Q4 2022 | 15,247 | $2 | — | — |
| Q3 2022 | 14,861 | $1,336 | — | — |
| Q2 2022 | 13,534 | $1,302 | — | — |
| Q1 2022 | 9,965 | $1,069 | — | — |
| Q2 2021 | 3,169 | $316 | — | — |