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 | 40,085 | $5,658 | — | — |
| Q3 2025 | 39,654 | $5,490 | — | — |
| Q2 2025 | 39,452 | $5,203 | — | — |
| Q1 2025 | 39,452 | $5,083 | — | — |
| Q4 2024 | 39,242 | $4,902 | — | — |
| Q3 2024 | 39,019 | $5,005 | — | — |
| Q2 2024 | 38,562 | $4,598 | — | — |
| Q1 2024 | 38,562 | $4,609 | — | — |
| Q4 2023 | 38,335 | $4,193 | — | — |
| Q3 2023 | 38,068 | $3,860 | — | — |
| Q2 2023 | 37,814 | $3,924 | — | — |
| Q1 2023 | 37,571 | $3,795 | — | — |
| Q4 2022 | 37,966 | $3,905 | — | — |
| Q3 2022 | 37,440 | $3,392 | — | — |
| Q2 2022 | 34,682 | $3,336 | — | — |
| Q1 2022 | 34,558 | $3,709 | — | — |
| Q4 2021 | 34,387 | $3,673 | — | — |
| Q3 2021 | 33,966 | $3,345 | — | — |
| Q2 2021 | 33,966 | $3,384 | — | — |
| Q1 2021 | 33,781 | $3,199 | — | — |
| Q4 2020 | 33,607 | $2,918 | — | — |