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 | 220,480 | $31,123 | — | — |
| Q3 2025 | 220,979 | $30,438 | — | — |
| Q2 2025 | 236,708 | $31 | — | — |
| Q1 2025 | 238,076 | $31 | — | — |
| Q4 2024 | 234,716 | $29,013 | — | — |
| Q3 2024 | 229,052 | $30 | — | — |
| Q2 2024 | 242,607 | $28,749 | — | — |
| Q1 2024 | 256,791 | $30,689 | — | — |
| Q4 2023 | 245,459 | $26,846 | — | — |
| Q3 2023 | 230,800 | $23,403 | — | — |
| Q2 2023 | 222,187 | $23,054 | — | — |
| Q1 2023 | 217,960 | $22,018 | — | — |
| Q4 2022 | 214,549 | $22,066 | — | — |
| Q3 2022 | 207,781 | $19,961 | — | — |
| Q2 2022 | 199,667 | $19,203 | — | — |
| Q1 2022 | 198,154 | $21,265 | — | — |
| Q4 2021 | 190,551 | $20,354 | — | — |
| Q3 2021 | 176,576 | $17,278 | — | — |
| Q2 2021 | 164,647 | $16,402 | — | — |
| Q1 2021 | 102,167 | $9,726 | — | — |
| Q4 2020 | 90,749 | $7,878 | — | — |
| Q3 2020 | 84,856 | $6,508 | — | — |
| Q2 2020 | 74,421 | $5,449 | — | — |
| Q1 2020 | 12,914 | $852 | — | — |