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 | 15,461 | $2,182 | — | — |
| Q3 2025 | 15,838 | $2,182 | — | — |
| Q2 2025 | 14,668 | $1,924 | — | — |
| Q1 2025 | 11,537 | $1,486 | — | — |
| Q4 2024 | 11,767 | $1,470 | — | — |
| Q3 2024 | 11,537 | $1,480 | — | — |
| Q2 2024 | 11,547 | $1,368 | — | — |
| Q1 2024 | 16,980 | $2,029 | — | — |
| Q4 2023 | 16,980 | $1,857 | — | — |
| Q3 2023 | 16,980 | $1,722 | — | — |
| Q2 2023 | 16,980 | $1,762 | — | — |
| Q1 2023 | 12,478 | $1,261 | — | — |
| Q4 2022 | 10,526 | $1,102 | — | — |
| Q3 2022 | 10,666 | $959 | — | — |
| Q2 2022 | 10,002 | $962 | — | — |