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 | 31,365 | $4,427 | — | — |
| Q3 2025 | 36,664 | $5,050 | — | — |
| Q2 2025 | 36,923 | $4,844 | — | — |
| Q1 2025 | 37,133 | $4,784 | — | — |
| Q4 2024 | 38,858 | $4,854 | — | — |
| Q3 2024 | 39,337 | $5,046 | — | — |
| Q2 2024 | 39,295 | $4,867 | — | — |
| Q1 2024 | 39,579 | $4,555 | — | — |
| Q4 2023 | 40,958 | $4,480 | — | — |
| Q3 2023 | 39,698 | $4,025 | — | — |
| Q2 2023 | 40,449 | $4,197 | — | — |
| Q1 2023 | 40,049 | $4,046 | — | — |
| Q4 2022 | 40,168 | $4,131 | — | — |
| Q3 2022 | 39,961 | $3,593 | — | — |
| Q2 2022 | 44,118 | $4,243 | — | — |
| Q1 2022 | 54,620 | $5,862 | — | — |
| Q4 2021 | 58,852 | $6,286 | — | — |