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 | 8,221 | $1,161 | — | — |
| Q3 2025 | 8,020 | $1,105 | — | — |
| Q2 2025 | 7,746 | $1,016 | — | — |
| Q1 2025 | 7,013 | $904 | — | — |
| Q4 2024 | 5,164 | $645 | — | — |
| Q3 2024 | 5,145 | $660 | — | — |
| Q2 2024 | 5,571 | $660 | — | — |
| Q1 2024 | 5,530 | $661 | — | — |
| Q4 2023 | 5,903 | $646 | — | — |
| Q3 2023 | 5,945 | $603 | — | — |
| Q2 2023 | 6,823 | $708 | — | — |
| Q1 2023 | 43,222 | $4,366 | — | — |
| Q4 2022 | 61,124 | $6,287 | — | — |
| Q3 2022 | 61,811 | $5,557,458 | — | — |
| Q2 2022 | 115,316 | $11,091,141 | — | — |
| Q1 2022 | 123,729 | $13,273,445 | — | — |