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 | 14,931 | $2,108 | — | — |
| Q3 2025 | 15,179 | $2,091 | — | — |
| Q2 2025 | 15,247 | $2,000 | — | — |
| Q1 2025 | 15,416 | $1,986 | — | — |
| Q4 2024 | 15,490 | $1,935 | — | — |
| Q3 2024 | 15,803 | $2,027 | — | — |
| Q2 2024 | 16,585 | $1,965 | — | — |
| Q1 2024 | 17,042 | $2,037 | — | — |
| Q4 2023 | 17,147 | $1,875 | — | — |
| Q3 2023 | 17,498 | $1,774 | — | — |
| Q2 2023 | 18,162 | $1,884 | — | — |
| Q1 2023 | 18,209 | $1,839 | — | — |
| Q4 2022 | 18,969 | $1,951 | — | — |
| Q3 2022 | 20,235 | $1,819 | — | — |
| Q2 2022 | 20,452 | $1,967 | — | — |
| Q1 2022 | 20,670 | $2,218 | — | — |
| Q4 2021 | 21,835 | $2,332 | — | — |
| Q3 2021 | 22,043 | $2,157 | — | — |
| Q2 2021 | 22,590 | $2,250 | — | — |
| Q1 2021 | 22,862 | $2,176 | — | — |
| Q4 2020 | 23,082 | $2,004 | — | — |
| Q3 2020 | 23,459 | $1,799 | — | — |
| Q2 2020 | 23,536 | $1,723 | — | — |
| Q1 2020 | 25,291 | $1,669 | — | — |
| Q4 2019 | 29,342 | $2,558 | — | — |