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 | 12,383 | $1,748 | — | — |
| Q3 2025 | 12,931 | $1,781 | — | — |
| Q2 2025 | 13,609 | $1,786 | — | — |
| Q1 2025 | 13,497 | $1,739 | — | — |
| Q1 2021 | 1,356 | $137 | — | — |
| Q4 2020 | 312 | $27 | — | — |
| Q3 2020 | 145 | $11 | — | — |
| Q2 2020 | 143 | $10 | — | — |
| Q1 2020 | 142 | $9 | — | — |
| Q4 2019 | 142 | $12 | — | — |
| Q3 2019 | 140 | $11 | — | — |