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 | 6,144 | $867 | — | — |
| Q3 2025 | 7,279 | $1,003 | — | — |
| Q2 2025 | 3,929 | $515 | — | — |
| Q1 2025 | 3,929 | $486 | — | — |
| Q4 2024 | 4,561 | $570 | — | — |
| Q3 2024 | 5,183 | $665 | — | — |
| Q2 2024 | 5,258 | $623 | — | — |
| Q1 2024 | 5,283 | $631 | — | — |
| Q4 2023 | 3,862 | $422 | — | — |
| Q4 2022 | 2,400 | $247 | — | — |
| Q3 2022 | 2,400 | $216 | — | — |
| Q2 2022 | 2,550 | $245 | — | — |
| Q1 2022 | 2,818 | $302 | — | — |
| Q4 2021 | 2,627 | $281 | — | — |
| Q3 2021 | 3,293 | $322 | — | — |