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 | 15,452 | $2,181 | — | — |
| Q3 2025 | 9,715 | $1,338 | — | — |
| Q2 2025 | 8,396 | $1,102 | — | — |
| Q1 2025 | 8,327 | $1,073 | — | — |
| Q4 2024 | 8,489 | $1,060 | — | — |
| Q3 2024 | 7,950 | $1,020 | — | — |
| Q2 2024 | 7,082 | $839 | — | — |
| Q1 2024 | 8,559 | $1,023 | — | — |
| Q4 2023 | 6,081 | $665 | — | — |
| Q2 2023 | 4,852 | $503 | — | — |
| Q1 2023 | 4,252 | $148,799 | — | — |
| Q4 2022 | 4,321 | $444 | — | — |
| Q3 2022 | 3,766 | $339 | — | — |
| Q2 2022 | 3,766 | $223 | — | — |
| Q1 2022 | 2,308 | $248 | — | — |