Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,667 | $215 | — | — |
| Q4 2024 | 2,046 | $256 | — | — |
| Q3 2024 | 2,519 | $330 | — | — |
| Q2 2024 | 2,371 | $281 | — | — |
| Q1 2020 | 11,101 | $782 | — | — |
| Q4 2019 | 22,680 | $1,977 | — | — |
| Q3 2019 | 16,799 | $1,325 | — | — |
| Q2 2019 | 16,682 | $1,343 | — | — |
| Q1 2019 | 13,509 | $1,054 | — | — |