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 | 11,234 | $1,586 | — | — |
| Q3 2025 | 19,888 | $2,739 | — | — |
| Q1 2025 | 12,102 | $1,559 | — | — |
| Q4 2024 | 17,088 | $2,134 | — | — |
| Q3 2024 | 16,766 | $2,151 | — | — |
| Q2 2024 | 24,016 | $2,846 | — | — |
| Q1 2024 | 21,991 | $2,628 | — | — |
| Q4 2023 | 8,004 | $875 | — | — |
| Q3 2023 | 8,680 | $880 | — | — |
| Q2 2023 | 8,701 | $903 | — | — |
| Q1 2023 | 16,499 | $1,667 | — | — |
| Q4 2022 | 13,861 | $1,426 | — | — |
| Q3 2022 | 14,982 | $1,347 | — | — |
| Q3 2020 | 2,890 | $226 | — | — |