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 | 2,158 | $305 | — | — |
| Q3 2025 | 2,156 | $297 | — | — |
| Q2 2025 | 2,148 | $282 | — | — |
| Q1 2025 | 2,200 | $283 | — | — |
| Q4 2024 | 2,514 | $314 | — | — |
| Q3 2024 | 2,504 | $321 | — | — |
| Q2 2024 | 2,464 | $292 | — | — |
| Q1 2024 | 2,275 | $272 | — | — |
| Q4 2023 | 2,114 | $231 | — | — |
| Q3 2023 | 2,102 | $213 | — | — |
| Q1 2021 | 886 | $84 | — | — |
| Q2 2020 | 823 | $60 | — | — |
| Q1 2020 | 820 | $54 | — | — |
| Q4 2019 | 601 | $52 | — | — |