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 | 12,683 | $1,790 | — | — |
| Q3 2025 | 11,978 | $1,650 | — | — |
| Q2 2025 | 8,877 | $1,165 | — | — |
| Q1 2025 | 35,856 | $4,119 | — | — |
| Q4 2024 | 34,854 | $4,373 | — | — |
| Q3 2024 | 5,469 | $702 | — | — |
| Q2 2024 | 3,543 | $421 | — | — |
| Q1 2024 | 878 | $105 | — | — |
| Q3 2023 | 2,163 | $219 | — | — |
| Q2 2018 | 116 | $9 | — | — |
| Q1 2018 | 116 | $9 | — | — |
| Q4 2017 | 116 | $9 | — | — |