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 | 359,262 | $50,713 | — | — |
| Q3 2025 | 338,054 | $46,564 | — | — |
| Q2 2025 | 207,899 | $27,276 | — | — |
| Q1 2025 | 172,908 | $22,277 | — | — |
| Q4 2024 | 168,761 | $21,080 | — | — |
| Q3 2024 | 163,445 | $20,967 | — | — |
| Q2 2024 | 161,808 | $19,174 | — | — |
| Q1 2024 | 160,525 | $19,184 | — | — |
| Q4 2023 | 153,490 | $16,787 | — | — |
| Q3 2023 | 143,469 | $14,548 | — | — |
| Q2 2023 | 141,319 | $14,663 | — | — |
| Q1 2023 | 130,343 | $13,167 | — | — |
| Q4 2022 | 128,712 | $13 | — | — |
| Q3 2022 | 121,406 | $10,916 | — | — |
| Q2 2022 | 12,768 | $1,228 | — | — |
| Q1 2022 | 11,967 | $1,284 | — | — |
| Q4 2018 | 11,875 | $849 | — | — |
| Q3 2018 | 11,448 | $921 | — | — |
| Q2 2018 | 10,229 | $761 | — | — |