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 | 7,234 | $1,021 | — | — |
| Q3 2025 | 7,226 | $995 | — | — |
| Q2 2025 | 7,189 | $943 | — | — |
| Q1 2025 | 6,875 | $886 | — | — |
| Q4 2024 | 6,873 | $859 | — | — |
| Q3 2024 | 6,871 | $881 | — | — |
| Q2 2024 | 6,868 | $816 | — | — |
| Q1 2024 | 8,099 | $968 | — | — |
| Q4 2023 | 13,107 | $1,434 | — | — |
| Q3 2023 | 6,786 | $688 | — | — |
| Q2 2023 | 6,750 | $700 | — | — |
| Q1 2023 | 12,235 | $1,236 | — | — |
| Q4 2022 | 12,209 | $1,256 | — | — |
| Q3 2022 | 13,137 | $1,181 | — | — |
| Q2 2022 | 14,069 | $1,353 | — | — |
| Q1 2022 | 11,781 | $1,264,309 | — | — |
| Q4 2021 | 10,824 | $1,156,236 | — | — |
| Q3 2021 | 10,348 | $1,012,537 | — | — |
| Q2 2021 | 5,641 | $562 | — | — |
| Q1 2021 | 7,601 | $724 | — | — |
| Q4 2020 | 5,120 | $445 | — | — |
| Q3 2020 | 2,630 | $210 | — | — |
| Q4 2019 | 5,153 | $448 | — | — |
| Q1 2019 | 1,873 | $202 | — | — |