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 | 37,418 | $5,282 | — | — |
| Q3 2025 | 37,633 | $5,204 | — | — |
| Q2 2025 | 36,915 | $4,925 | — | — |
| Q1 2025 | 36,428 | $4,457 | — | — |
| Q4 2024 | 37,179 | $4,752 | — | — |
| Q3 2024 | 35,375 | $4,551 | — | — |
| Q2 2024 | 34,115 | $4,194 | — | — |
| Q1 2024 | 31,549 | $3,770 | — | — |
| Q4 2023 | 26,818 | $2,933 | — | — |
| Q3 2023 | 25,181 | $2,553 | — | — |
| Q2 2023 | 18,641 | $1,934 | — | — |
| Q1 2023 | 15,224 | $1,538 | — | — |
| Q4 2022 | 14,852 | $1,527 | — | — |
| Q3 2022 | 14,805 | $1,331 | — | — |
| Q2 2022 | 8,335 | $802 | — | — |
| Q1 2022 | 32,286 | $3,465 | — | — |
| Q4 2021 | 7,211 | $770 | — | — |
| Q3 2021 | 7,216 | $706 | — | — |