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 | 15,182 | $2,143 | — | — |
| Q3 2025 | 15,262 | $2,102 | — | — |
| Q2 2025 | 29,540 | $3,876 | — | — |
| Q1 2025 | 29,819 | $3,842 | — | — |
| Q4 2024 | 29,512 | $3,686 | — | — |
| Q3 2024 | 29,682 | $3,808 | — | — |
| Q2 2024 | 29,652 | $3,514 | — | — |
| Q1 2024 | 28,399 | $3,394 | — | — |
| Q4 2023 | 28,224 | $3,087 | — | — |
| Q3 2023 | 28,208 | $2,860 | — | — |
| Q2 2023 | 2,158 | $224 | — | — |