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 | 3,386 | $481 | — | — |
| Q3 2025 | 3,175 | $437 | — | — |
| Q2 2025 | 2,983 | $391 | — | — |
| Q1 2025 | 2,826 | $360 | — | — |
| Q4 2024 | 2,725 | $339 | — | — |
| Q3 2024 | 19,692 | $2,427 | — | — |
| Q2 2024 | 2,651 | $314 | — | — |
| Q1 2024 | 14,491 | $1,732 | — | — |
| Q4 2023 | 2,042 | $223 | — | — |
| Q3 2023 | 6,720 | $681 | — | — |
| Q3 2022 | 6,720 | $681 | — | — |