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 | 36,420 | $5,141 | — | — |
| Q3 2025 | 43,138 | $5,942 | — | — |
| Q2 2025 | 47,224 | $6,196 | — | — |
| Q1 2025 | 64,152 | $8,265 | — | — |
| Q4 2024 | 69,465 | $8,677 | — | — |
| Q3 2024 | 77,440 | $9,934 | — | — |
| Q2 2024 | 81,772 | $9,690 | — | — |
| Q1 2024 | 151,329 | $18,085 | — | — |
| Q4 2023 | 292,976 | $32,043 | — | — |
| Q3 2023 | 300,359 | $30,456 | — | — |
| Q2 2023 | 301,497 | $31,283 | — | — |
| Q1 2023 | 286,078 | $28,900 | — | — |
| Q4 2022 | 278,489 | $29 | — | — |