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 | 4,800 | $678 | — | — |
| Q3 2025 | 4,800 | $661 | — | — |
| Q2 2025 | 4,886 | $641 | — | — |
| Q1 2025 | 4,886 | $630 | — | — |
| Q4 2024 | 4,886 | $610 | — | — |
| Q3 2024 | 4,886 | $627 | — | — |
| Q2 2024 | 4,561 | $540 | — | — |
| Q1 2024 | 4,561 | $545 | — | — |
| Q4 2023 | 4,475 | $489 | — | — |
| Q3 2023 | 4,475 | $454 | — | — |
| Q2 2023 | 4,475 | $464 | — | — |
| Q1 2023 | 2,360 | $238 | — | — |
| Q4 2022 | 2,260 | $232 | — | — |
| Q3 2022 | 2,260 | $203 | — | — |