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 | 64,314 | $9,079 | — | — |
| Q3 2025 | 60,524 | $8,337 | — | — |
| Q2 2025 | 60,986 | $8,001 | — | — |
| Q1 2025 | 74,749 | $9,631 | — | — |
| Q4 2024 | 72,547 | $9,062 | — | — |
| Q3 2024 | 66,298 | $8,505 | — | — |
| Q2 2024 | 61,297 | $7,264 | — | — |
| Q1 2024 | 52,736 | $6,302 | — | — |
| Q4 2023 | 53,375 | $5,838 | — | — |
| Q3 2023 | 58,717 | $5,954 | — | — |
| Q2 2023 | 57,311 | $5,947 | — | — |
| Q1 2023 | 54,309 | $5,486 | — | — |
| Q4 2022 | 54,450 | $5,600 | — | — |
| Q3 2022 | 53,577 | $4,817 | — | — |
| Q2 2022 | 44,354 | $4,266 | — | — |
| Q1 2022 | 33,051 | $3,547 | — | — |
| Q4 2021 | 21,785 | $2,327 | — | — |
| Q3 2021 | 16,716 | $1,636 | — | — |
| Q2 2021 | 20,281 | $2,020 | — | — |