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 | 118,512 | $16,729 | — | — |
| Q3 2025 | 113,170 | $15,588 | — | — |
| Q2 2025 | 100,663 | $13,207 | — | — |
| Q1 2025 | 101,675 | $13,100 | — | — |
| Q4 2024 | 96,384 | $12,039 | — | — |
| Q3 2024 | 92,843 | $11,910 | — | — |
| Q2 2024 | 96,339 | $11,416 | — | — |
| Q1 2024 | 90,991 | $10,874 | — | — |
| Q4 2023 | 79,918 | $8,741 | — | — |
| Q3 2023 | 70,347 | $7,133 | — | — |
| Q2 2023 | 56,715 | $5,885 | — | — |
| Q1 2023 | 49,045 | $4,954 | — | — |
| Q4 2022 | 45,883 | $4,719 | — | — |
| Q3 2022 | 37,521 | $3,373 | — | — |
| Q2 2022 | 38,610 | $3,713 | — | — |
| Q1 2022 | 43,113 | $4,627 | — | — |
| Q4 2021 | 43,332 | $4,629 | — | — |
| Q3 2021 | 43,860 | $4,292 | — | — |
| Q2 2021 | 40,852 | $4,070 | — | — |
| Q1 2021 | 37,179 | $3,539 | — | — |
| Q4 2020 | 24,305 | $2,110 | — | — |
| Q3 2020 | 10,978 | $842 | — | — |