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 | 1,591 | $225 | — | — |
| Q3 2025 | 1,677 | $231 | — | — |
| Q2 2025 | 1,677 | $220 | — | — |
| Q1 2025 | 1,677 | $216 | — | — |
| Q4 2024 | 1,677 | $209 | — | — |
| Q3 2024 | 1,677 | $215 | — | — |
| Q2 2024 | 1,802 | $214 | — | — |
| Q1 2024 | 1,802 | $215 | — | — |
| Q1 2023 | 1,807 | $183 | — | — |
| Q4 2022 | 1,841 | $189 | — | — |
| Q3 2022 | 1,841 | $166 | — | — |
| Q2 2022 | 1,915 | $184 | — | — |
| Q1 2022 | 1,915 | $206 | — | — |
| Q4 2021 | 1,915 | $205 | — | — |
| Q3 2021 | 2,118 | $207 | — | — |
| Q2 2021 | 2,118 | $211 | — | — |
| Q1 2021 | 2,118 | $202 | — | — |