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 | 2,950 | $416 | — | — |
| Q3 2025 | 3,020 | $416 | — | — |
| Q2 2025 | 2,975 | $390 | — | — |
| Q1 2025 | 2,975 | $383 | — | — |
| Q3 2024 | 3,740 | $480 | — | — |
| Q2 2024 | 3,752 | $445 | — | — |
| Q1 2024 | 3,765 | $450 | — | — |
| Q4 2023 | 3,765 | $412 | — | — |
| Q3 2023 | 3,740 | $379 | — | — |
| Q2 2023 | 4,146 | $430 | — | — |
| Q1 2023 | 4,146 | $419 | — | — |
| Q4 2022 | 4,086 | $420 | — | — |
| Q3 2022 | 4,164 | $374 | — | — |
| Q2 2022 | 4,118 | $396 | — | — |
| Q1 2022 | 3,877 | $416 | — | — |
| Q4 2021 | 3,003 | $321 | — | — |
| Q3 2021 | 3,001 | $294 | — | — |
| Q2 2021 | 3,001 | $299 | — | — |
| Q1 2021 | 2,506 | $239 | — | — |
| Q4 2020 | 2,506 | $218 | — | — |