Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,726 | $609 | — | — |
| Q1 2024 | 5,660 | $676 | — | — |
| Q4 2023 | 5,411 | $592 | — | — |
| Q3 2023 | 5,332 | $541 | — | — |
| Q2 2023 | 5,441 | $565 | — | — |
| Q1 2023 | 3,567 | $360 | — | — |
| Q4 2022 | 7,288 | $750 | — | — |
| Q3 2022 | 7,216 | $649 | — | — |
| Q2 2022 | 14,788 | $1,422 | — | — |
| Q1 2022 | 2,431 | $260 | — | — |
| Q4 2021 | 2,431 | $260 | — | — |
| Q2 2021 | 2,312 | $230 | — | — |
| Q4 2018 | 3,511 | $251 | — | — |