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 | 9,575 | $1,352 | — | — |
| Q3 2025 | 9,589 | $1,321 | — | — |
| Q2 2025 | 9,157 | $1,201 | — | — |
| Q1 2025 | 8,262 | $1,064 | — | — |
| Q4 2024 | 7,268 | $908 | — | — |
| Q3 2024 | 7,360 | $931 | — | — |
| Q2 2024 | 6,821 | $808 | — | — |
| Q1 2024 | 7,080 | $774 | — | — |
| Q4 2023 | 7,080 | $774 | — | — |
| Q3 2023 | 4,596 | $466 | — | — |
| Q2 2023 | 5,005 | $519 | — | — |
| Q1 2023 | 5,318 | $537 | — | — |
| Q4 2022 | 5,205 | $535 | — | — |