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 | 9,736 | $1,374 | — | — |
| Q3 2025 | 10,023 | $1,381 | — | — |
| Q2 2025 | 8,199 | $1,076 | — | — |
| Q1 2025 | 7,757 | $999 | — | — |
| Q4 2024 | 4,211 | $526 | — | — |
| Q1 2019 | 313 | $24 | — | — |
| Q4 2018 | 313 | $22 | — | — |
| Q3 2018 | 313 | $25 | — | — |
| Q2 2018 | 313 | $23 | — | — |
| Q1 2018 | 313 | $23 | — | — |
| Q4 2017 | 313 | $24 | — | — |