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 | 5,146 | $726 | — | — |
| Q3 2025 | 5,831 | $803 | — | — |
| Q2 2025 | 8,219 | $1,078 | — | — |
| Q1 2025 | 8,215 | $1,058 | — | — |
| Q4 2024 | 8,000 | $999 | — | — |
| Q3 2024 | 8,233 | $1,056 | — | — |
| Q2 2024 | 7,419 | $879 | — | — |
| Q1 2024 | 4,861 | $581 | — | — |
| Q4 2023 | 1,935 | $212 | — | — |
| Q2 2017 | 6,731 | $467 | — | — |
| Q1 2017 | 6,731 | $461 | — | — |
| Q4 2016 | 6,735 | $452 | — | — |
| Q3 2016 | 7,614 | $477 | — | — |