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 | 4,346 | $1 | — | — |
| Q2 2025 | 20,941 | $3 | — | — |
| Q3 2024 | 61,312 | $8 | — | — |
| Q2 2024 | 87,590 | $10 | — | — |
| Q1 2024 | 87,590 | $10 | — | — |
| Q4 2023 | 87,590 | $10 | — | — |
| Q4 2017 | 20,243 | $1,548 | — | — |
| Q1 2017 | 2,082 | $143 | — | — |
| Q4 2016 | 4,524 | $304 | — | — |
| Q3 2016 | 8,754 | $549 | — | — |
| Q2 2016 | 15,425 | $950 | — | — |
| Q4 2015 | 6,284 | $371 | — | — |
| Q3 2015 | 1,900 | $105 | — | — |
| Q2 2015 | 2,200 | $132 | — | — |
| Q1 2015 | 2,200 | $131 | — | — |
| Q4 2014 | 2,200 | $134 | — | — |