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 | 100,075 | $14,127 | — | — |
| Q3 2025 | 74,064 | $10,202 | — | — |
| Q2 2025 | 63,753 | $8,364 | — | — |
| Q1 2025 | 59,954 | $7,631 | — | — |
| Q4 2024 | 57,624 | $7,175 | — | — |
| Q3 2024 | 51,118 | $6,557 | — | — |
| Q2 2024 | 55,197 | $6,541 | — | — |
| Q1 2024 | 52,829 | $6,314 | — | — |
| Q4 2023 | 45,157 | $4,939 | — | — |
| Q3 2023 | 40,390 | $4,096 | — | — |
| Q2 2023 | 35,130 | $3,645 | — | — |
| Q1 2023 | 14,384 | $1,453 | — | — |
| Q4 2022 | 6,218 | $1 | — | — |
| Q3 2022 | 2,560 | $230 | — | — |