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 | 17,775 | $2,509 | — | — |
| Q3 2025 | 19,981 | $2,752 | — | — |
| Q2 2025 | 21,193 | $2,781 | — | — |
| Q1 2025 | 25,798 | $3,284 | — | — |
| Q4 2024 | 27,531 | $3,439 | — | — |
| Q3 2024 | 38,754 | $4,971 | — | — |
| Q2 2024 | 122,465 | $14,512 | — | — |
| Q1 2024 | 123,732 | $14,787 | — | — |
| Q4 2023 | 150,776 | $16,490 | — | — |
| Q3 2023 | 155,060 | $15,723 | — | — |
| Q2 2023 | 385,639 | $40,014 | — | — |
| Q1 2023 | 351,371 | $35,495 | — | — |
| Q4 2022 | 327,070 | $33,639 | — | — |
| Q3 2022 | 18,538 | $1,667 | — | — |
| Q2 2022 | 22,252 | $2,140 | — | — |
| Q1 2022 | 22,273 | $2,390 | — | — |
| Q4 2021 | 19,661 | $2,100 | — | — |
| Q3 2021 | 170,546 | $16,688 | — | — |
| Q2 2021 | 184,625 | $18,392 | — | — |
| Q1 2021 | 158,946 | $15,132 | — | — |