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 | 9,360 | $1,228 | — | — |
| Q1 2025 | 10,208 | $1,315 | — | — |
| Q4 2024 | 8,598 | $1,074 | — | — |
| Q3 2024 | 9,800 | $1,257 | — | — |
| Q2 2024 | 9,850 | $1,167 | — | — |
| Q1 2024 | 9,796 | $1,171 | — | — |
| Q4 2023 | 10,419 | $1,139 | — | — |
| Q3 2023 | 11,219 | $1,138 | — | — |
| Q2 2023 | 11,623 | $1,206 | — | — |
| Q1 2023 | 11,488 | $1,160 | — | — |
| Q4 2022 | 10,951 | $1,126 | — | — |
| Q3 2022 | 10,469 | $941 | — | — |
| Q2 2022 | 2,926 | $281 | — | — |