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 | 6,146 | $867 | — | — |
| Q3 2025 | 6,779 | $934 | — | — |
| Q2 2025 | 6,690 | $878 | — | — |
| Q1 2025 | 6,873 | $886 | — | — |
| Q4 2024 | 7,249 | $905 | — | — |
| Q3 2024 | 7,102 | $911 | — | — |
| Q2 2024 | 6,776 | $803 | — | — |
| Q1 2024 | 6,196 | $740 | — | — |
| Q4 2023 | 6,013 | $658 | — | — |
| Q3 2023 | 3,057 | $310 | — | — |
| Q2 2023 | 3,011 | $312 | — | — |
| Q1 2023 | 2,429 | $245 | — | — |
| Q4 2022 | 2,029 | $209 | — | — |
| Q4 2021 | 2,765 | $295 | — | — |
| Q3 2021 | 3,074 | $301 | — | — |
| Q2 2021 | 3,923 | $391 | — | — |
| Q1 2021 | 3,469 | $330 | — | — |
| Q4 2020 | 2,656 | $231 | — | — |