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 | 6,349 | $896 | — | — |
| Q3 2025 | 6,339 | $873 | — | — |
| Q2 2025 | 6,090 | $799 | — | — |
| Q1 2025 | 6,090 | $785 | — | — |
| Q4 2024 | 5,208 | $651 | — | — |
| Q3 2024 | 5,206 | $668 | — | — |
| Q4 2023 | 4,998 | $547 | — | — |
| Q3 2023 | 5,068 | $514 | — | — |
| Q2 2023 | 4,817 | $500 | — | — |
| Q1 2023 | 5,377 | $543 | — | — |
| Q4 2022 | 5,383 | $554 | — | — |
| Q2 2022 | 6,632 | $638 | — | — |