Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,779 | $16,502 | — | — |
| Q1 2025 | 125,550 | $16,176 | — | — |
| Q4 2024 | 123,446 | $15,420 | — | — |
| Q3 2024 | 103,956 | $13,336 | — | — |
| Q1 2023 | 250,911 | $25,347 | — | — |
| Q4 2022 | 243,979 | $25,093 | — | — |
| Q3 2022 | 246,360 | $22,150 | — | — |
| Q2 2022 | 221,595 | $21,310 | — | — |