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 | 29,194 | $4,121 | — | — |
| Q3 2025 | 28,782 | $3,964 | — | — |
| Q2 2025 | 27,832 | $3,652 | — | — |
| Q1 2025 | 26,958 | $3,473 | — | — |
| Q4 2024 | 28,075 | $3,507 | — | — |
| Q3 2024 | 27,703 | $3,554 | — | — |
| Q2 2024 | 25,623 | $3,036 | — | — |
| Q1 2024 | 25,161 | $3,007 | — | — |
| Q4 2023 | 22,120 | $2,419 | — | — |
| Q3 2023 | 23,804 | $2,414 | — | — |
| Q2 2023 | 23,774 | $2,467 | — | — |
| Q1 2023 | 23,983 | $2,423 | — | — |
| Q4 2022 | 23,500 | $2,417 | — | — |
| Q3 2022 | 18,199 | $1,636 | — | — |
| Q2 2022 | 12,243 | $1,178 | — | — |
| Q4 2021 | 1,970 | $210 | — | — |