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 | 5,410 | $764 | — | — |
| Q3 2025 | 5,410 | $745 | — | — |
| Q2 2025 | 5,410 | $1 | — | — |
| Q1 2025 | 5,410 | $1 | — | — |
| Q4 2024 | 5,050 | $1 | — | — |
| Q3 2024 | 5,050 | $1 | — | — |
| Q2 2024 | 5,050 | $1 | — | — |
| Q1 2024 | 5,050 | $1 | — | — |
| Q4 2023 | 5,050 | $1 | — | — |
| Q3 2023 | 7,270 | $1 | — | — |
| Q2 2023 | 5,695 | $1 | — | — |
| Q1 2023 | 5,695 | $1 | — | — |
| Q4 2022 | 5,695 | $1 | — | — |
| Q3 2022 | 5,015 | $450 | — | — |
| Q2 2022 | 4,590 | $441 | — | — |
| Q1 2022 | 4,105 | $441 | — | — |
| Q4 2021 | 2,290 | $245 | — | — |