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 | 6,704 | $946 | — | — |
| Q3 2025 | 3,670 | $506 | — | — |
| Q2 2025 | 3,471 | $455 | — | — |
| Q1 2025 | 6,548 | $844 | — | — |
| Q4 2024 | 6,897 | $862 | — | — |
| Q3 2024 | 7,198 | $923 | — | — |
| Q2 2024 | 7,720 | $915 | — | — |
| Q1 2024 | 7,888 | $943 | — | — |
| Q4 2023 | 8,087 | $884 | — | — |
| Q3 2023 | 8,788 | $891 | — | — |
| Q2 2023 | 9,572 | $993 | — | — |
| Q1 2023 | 10,124 | $1,023 | — | — |
| Q4 2022 | 9,884 | $1,017 | — | — |
| Q3 2022 | 8,600 | $773 | — | — |
| Q2 2022 | 8,033 | $773 | — | — |
| Q1 2022 | 7,958 | $854 | — | — |
| Q4 2021 | 7,216 | $771 | — | — |
| Q3 2021 | 6,965 | $682 | — | — |
| Q2 2021 | 5,973 | $595 | — | — |
| Q1 2021 | 5,218 | $497 | — | — |
| Q4 2020 | 2,852 | $248 | — | — |