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 | 6,245 | $882 | — | — |
| Q3 2025 | 5,435 | $749 | — | — |
| Q2 2025 | 5,210 | $684 | — | — |
| Q1 2025 | 5,160 | $665 | — | — |
| Q4 2024 | 5,551 | $693 | — | — |
| Q3 2024 | 5,551 | $712 | — | — |
| Q1 2024 | 4,749 | $568 | — | — |
| Q4 2023 | 4,749 | $519 | — | — |
| Q3 2023 | 4,749 | $482 | — | — |
| Q2 2023 | 4,659 | $483 | — | — |
| Q4 2022 | 4,434 | $456 | — | — |
| Q3 2022 | 4,034 | $363 | — | — |
| Q2 2022 | 4,034 | $388 | — | — |
| Q1 2022 | 3,534 | $379 | — | — |
| Q4 2021 | 3,534 | $378 | — | — |