Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,439 | $451 | — | — |
| Q1 2025 | 5,648 | $728 | — | — |
| Q4 2024 | 9,246 | $1,155 | — | — |
| Q3 2024 | 4,638 | $595 | — | — |
| Q2 2024 | 7,669 | $909 | — | — |
| Q4 2023 | 1,160 | $127 | — | — |
| Q3 2023 | 13,809 | $1,400 | — | — |
| Q2 2023 | 105 | $11 | — | — |
| Q1 2023 | 17,493 | $1,767 | — | — |
| Q2 2022 | 5,684 | $547 | — | — |
| Q1 2022 | 12,310 | $1,321 | — | — |
| Q4 2021 | 2,532 | $270 | — | — |
| Q3 2021 | 8,326 | $815 | — | — |
| Q3 2020 | 46,670 | $3,580 | — | — |
| Q2 2020 | 9,375 | $686 | — | — |
| Q1 2019 | 4,012 | $313 | — | — |
| Q4 2018 | 11,854 | $847 | — | — |
| Q4 2015 | 14,578 | $861 | — | — |
| Q3 2015 | 4,522 | $250 | — | — |