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 | 40,295 | $5,688 | — | — |
| Q3 2025 | 40,346 | $5,557 | — | — |
| Q2 2025 | 40,621 | $5,330 | — | — |
| Q1 2025 | 34,283 | $4,417 | — | — |
| Q4 2024 | 47,967 | $5,992 | — | — |
| Q3 2024 | 45,243 | $5,804 | — | — |
| Q2 2024 | 42,661 | $5,055 | — | — |
| Q1 2024 | 44,582 | $5,328 | — | — |
| Q4 2023 | 45,945 | $5,025 | — | — |
| Q3 2023 | 76,192 | $7,726 | — | — |
| Q2 2023 | 75,337 | $7,817 | — | — |
| Q1 2023 | 124,069 | $12,533 | — | — |
| Q4 2022 | 41,878 | $4,307 | — | — |
| Q3 2022 | 41,289 | $3,712 | — | — |
| Q2 2022 | 41,481 | $3,990 | — | — |
| Q1 2022 | 37,553 | $4,030 | — | — |
| Q4 2019 | 10,184 | $888 | — | — |
| Q3 2019 | 8,519 | $694 | — | — |
| Q2 2019 | 9,015 | $703 | — | — |
| Q1 2019 | 6,979 | $545 | — | — |