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 | 7,594 | $1,072 | — | — |
| Q3 2025 | 18,629 | $2,566 | — | — |
| Q2 2025 | 18,629 | $2,444 | — | — |
| Q1 2025 | 18,629 | $2,400 | — | — |
| Q4 2024 | 18,629 | $2,327 | — | — |
| Q3 2024 | 18,629 | $2,390 | — | — |
| Q2 2024 | 18,589 | $2,203 | — | — |
| Q1 2024 | 18,569 | $2,219 | — | — |
| Q4 2023 | 18,549 | $2,029 | — | — |
| Q3 2023 | 15,589 | $970 | — | — |
| Q2 2021 | 2,079 | $207 | — | — |
| Q1 2021 | 3,031 | $667 | — | — |