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 | 48,683 | $6,872 | — | — |
| Q3 2025 | 49,289 | $6,789 | — | — |
| Q2 2025 | 48,936 | $6,420 | — | — |
| Q1 2025 | 49,194 | $6,338 | — | — |
| Q4 2024 | 48,374 | $6,042 | — | — |
| Q3 2024 | 48,633 | $6,239 | — | — |
| Q2 2024 | 49,401 | $5,854 | — | — |
| Q1 2024 | 49,836 | $5,956 | — | — |
| Q4 2023 | 50,046 | $5,474 | — | — |
| Q3 2023 | 50,183 | $5,089 | — | — |
| Q3 2013 | 11,298 | $568 | — | — |