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 | 13,725 | $1,937 | — | — |
| Q2 2025 | 11,828 | $1,552 | — | — |
| Q1 2025 | 12,315 | $1,587 | — | — |
| Q4 2024 | 12,181 | $1,522 | — | — |
| Q3 2024 | 12,507 | $1,604 | — | — |
| Q2 2024 | 12,739 | $1,510 | — | — |
| Q1 2024 | 15,798 | $1,888 | — | — |
| Q4 2023 | 16,054 | $1,756 | — | — |
| Q3 2023 | 17,307 | $1,755 | — | — |
| Q2 2023 | 11,170 | $1,840 | — | — |
| Q1 2023 | 2,150 | $201 | — | — |
| Q4 2022 | 20,121 | $2,069 | — | — |
| Q3 2022 | 22,687 | $2,040 | — | — |
| Q2 2022 | 22,987 | $2,211 | — | — |
| Q1 2022 | 23,674 | $2,541 | — | — |
| Q4 2021 | 24,096 | $2,574 | — | — |
| Q3 2021 | 26,737 | $2,616 | — | — |
| Q2 2021 | 59,140 | $5,892 | — | — |
| Q1 2021 | 69,261 | $6,594 | — | — |
| Q4 2020 | 3,582 | $311 | — | — |