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 | 35,905 | $5,068 | — | — |
| Q3 2025 | 35,209 | $4,850 | — | — |
| Q2 2025 | 34,595 | $4,539 | — | — |
| Q1 2025 | 34,584 | $4,456 | — | — |
| Q4 2024 | 34,216 | $4,274 | — | — |
| Q3 2023 | 31,010 | $3,144 | — | — |
| Q2 2023 | 30,742 | $3,190 | — | — |
| Q1 2023 | 30,278 | $3,059 | — | — |
| Q4 2022 | 28,980 | $2,981 | — | — |
| Q3 2022 | 28,895 | $2,598 | — | — |
| Q2 2022 | 27,635 | $2,658 | — | — |
| Q1 2022 | 27,770 | $2,980 | — | — |
| Q4 2021 | 26,853 | $2,868 | — | — |