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 | 17,066 | $2,409 | — | — |
| Q3 2025 | 17,190 | $2,368 | — | — |
| Q2 2025 | 203,743 | $26,731 | — | — |
| Q1 2025 | 203,148 | $26,174 | — | — |
| Q4 2024 | 219,019 | $27,358 | — | — |
| Q3 2024 | 227,972 | $29,244 | — | — |
| Q2 2024 | 242,962 | $28,791 | — | — |
| Q1 2024 | 247,943 | $29,632 | — | — |
| Q4 2023 | 252,040 | $27,566 | — | — |
| Q3 2023 | 277,073 | $28,095 | — | — |
| Q2 2023 | 300,195 | $31,148 | — | — |
| Q1 2023 | 366,971 | $37,071 | — | — |
| Q4 2022 | 397,850 | $40,919 | — | — |
| Q3 2022 | 415,579 | $37,361 | — | — |
| Q2 2022 | 452,616 | $43,526 | — | — |
| Q1 2022 | 484,780 | $52,027 | — | — |
| Q4 2021 | 468,861 | $50,084 | — | — |
| Q3 2021 | 540,009 | $52,840 | — | — |
| Q2 2021 | 620,830 | $61,847 | — | — |