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 | 7,678 | $1,084 | — | — |
| Q3 2025 | 7,418 | $1,022 | — | — |
| Q2 2025 | 5,411 | $710 | — | — |
| Q1 2025 | 9,829 | $1,266 | — | — |
| Q4 2024 | 8,962 | $1,119 | — | — |
| Q3 2024 | 7,975 | $1,023 | — | — |
| Q2 2021 | 3,345 | $333 | — | — |
| Q1 2021 | 3,387 | $340 | — | — |
| Q4 2020 | 3,561 | $321 | — | — |
| Q3 2020 | 4,084 | $313 | — | — |
| Q2 2020 | 4,064 | $321 | — | — |
| Q1 2020 | 3,814 | $252 | — | — |
| Q4 2019 | 3,148 | $274 | — | — |
| Q3 2019 | 2,961 | $241 | — | — |
| Q2 2019 | 2,961 | $236 | — | — |