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 | 6,297 | $889 | — | — |
| Q3 2025 | 4,818 | $664 | — | — |
| Q2 2025 | 4,947 | $649 | — | — |
| Q1 2025 | 4,986 | $642 | — | — |
| Q4 2024 | 4,870 | $608 | — | — |
| Q3 2024 | 4,872 | $625 | — | — |
| Q2 2024 | 4,870 | $577 | — | — |
| Q1 2024 | 4,887 | $584 | — | — |
| Q4 2023 | 4,887 | $534 | — | — |
| Q3 2023 | 4,887 | $496 | — | — |
| Q2 2023 | 4,887 | $507 | — | — |
| Q1 2023 | 5,357 | $541 | — | — |
| Q4 2022 | 5,417 | $557 | — | — |
| Q3 2022 | 5,932 | $533 | — | — |
| Q2 2022 | 5,862 | $564 | — | — |
| Q1 2022 | 6,236 | $669 | — | — |
| Q4 2021 | 5,386 | $575 | — | — |
| Q3 2021 | 5,386 | $527 | — | — |
| Q2 2021 | 5,386 | $536 | — | — |
| Q1 2021 | 5,714 | $543 | — | — |
| Q4 2020 | 6,331 | $549 | — | — |