Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,590 | $3,986 | — | — |
| Q4 2024 | 13,317 | $1,663 | — | — |
| Q3 2024 | 13,472 | $1,728 | — | — |
| Q2 2024 | 13,469 | $1,596 | — | — |
| Q1 2024 | 13,469 | $1,610 | — | — |
| Q4 2023 | 13,303 | $1,455 | — | — |
| Q3 2023 | 13,601 | $1,379 | — | — |
| Q2 2023 | 13,824 | $1,434 | — | — |
| Q1 2023 | 13,824 | $1,397 | — | — |
| Q4 2022 | 14,044 | $1,444 | — | — |
| Q3 2022 | 14,044 | $1,263 | — | — |
| Q2 2022 | 14,044 | $1,351 | — | — |
| Q1 2022 | 14,044 | $1,507 | — | — |
| Q4 2021 | 14,044 | $1,500 | — | — |
| Q3 2021 | 14,126 | $1,382 | — | — |
| Q2 2021 | 14,126 | $1,407 | — | — |
| Q1 2021 | 14,126 | $1,345 | — | — |
| Q4 2020 | 14,356 | $1,246 | — | — |
| Q3 2020 | 14,356 | $1,101 | — | — |
| Q2 2020 | 15,793 | $1,156 | — | — |
| Q3 2018 | 20,408 | $1,633 | — | — |
| Q2 2018 | 20,943 | $1,549 | — | — |
| Q1 2018 | 24,357 | $1,804 | — | — |
| Q4 2017 | 24,357 | $1,862 | — | — |
| Q3 2017 | 25,126 | $1,804 | — | — |