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 | 565,790 | $79,867 | — | — |
| Q3 2025 | 585,621 | $80,663 | — | — |
| Q2 2025 | 615,210 | $80,716 | — | — |
| Q1 2025 | 616,026 | $79,369 | — | — |
| Q4 2024 | 620,923 | $77,560 | — | — |
| Q3 2024 | 646,158 | $82,889 | — | — |
| Q2 2024 | 635,796 | $75,342 | — | — |
| Q1 2024 | 595,968 | $71,224 | — | — |
| Q4 2023 | 543,915 | $59,488 | — | — |
| Q3 2023 | 463,957 | $47,045 | — | — |
| Q2 2023 | 459,429 | $47,670 | — | — |
| Q1 2023 | 451,616 | $45,622 | — | — |
| Q4 2022 | 442,623 | $45,524 | — | — |
| Q3 2022 | 438,979 | $39,469 | — | — |
| Q2 2022 | 417,818 | $40,186 | — | — |
| Q1 2022 | 406,301 | $43,604 | — | — |
| Q4 2021 | 374,194 | $39,971 | — | — |
| Q3 2021 | 119,253 | $11,669 | — | — |
| Q2 2021 | 328,475 | $32,723 | — | — |