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 | 6,838 | $965 | — | — |
| Q3 2025 | 6,802 | $937 | — | — |
| Q2 2025 | 6,750 | $886 | — | — |
| Q1 2025 | 7,530 | $970 | — | — |
| Q4 2024 | 7,337 | $916 | — | — |
| Q3 2024 | 7,835 | $1,005 | — | — |
| Q2 2024 | 7,774 | $921 | — | — |
| Q1 2024 | 7,803 | $933 | — | — |
| Q4 2023 | 7,909 | $865 | — | — |
| Q3 2023 | 6,285 | $637 | — | — |
| Q2 2023 | 6,270 | $651 | — | — |
| Q1 2023 | 6,155 | $622 | — | — |
| Q4 2022 | 6,227 | $641 | — | — |
| Q3 2022 | 6,575 | $591 | — | — |
| Q2 2022 | 22,615 | $2,175 | — | — |
| Q3 2021 | 70 | $6 | — | — |
| Q3 2018 | 272 | $21 | — | — |