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 | 34,110 | $4,815 | — | — |
| Q3 2025 | 34,650 | $4,773 | — | — |
| Q2 2025 | 34,790 | $4,564 | — | — |
| Q1 2025 | 34,535 | $4,450 | — | — |
| Q4 2024 | 35,692 | $4,458 | — | — |
| Q3 2024 | 30,310 | $3,888 | — | — |
| Q2 2024 | 30,190 | $3,578 | — | — |
| Q1 2024 | 29,975 | $3,582 | — | — |
| Q4 2023 | 29,430 | $3,219 | — | — |
| Q3 2023 | 27,545 | $2,793 | — | — |
| Q2 2023 | 29,195 | $3,029 | — | — |
| Q1 2023 | 29,670 | $2,997 | — | — |
| Q4 2022 | 35,645 | $3,666 | — | — |
| Q3 2022 | 34,120 | $3,068 | — | — |
| Q2 2022 | 25,650 | $2,467 | — | — |
| Q1 2022 | 16,790 | $1,802 | — | — |
| Q4 2021 | 13,975 | $1,493 | — | — |
| Q3 2021 | 13,975 | $1,367 | — | — |
| Q2 2021 | 13,975 | $1,392 | — | — |
| Q1 2021 | 14,575 | $1,388 | — | — |
| Q4 2020 | 17,022 | $1,478 | — | — |