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 | 28,166 | $3,976 | — | — |
| Q3 2025 | 28,092 | $3,869 | — | — |
| Q2 2025 | 27,454 | $3,602 | — | — |
| Q1 2025 | 27,454 | $3,537 | — | — |
| Q4 2024 | 28,376 | $3,544 | — | — |
| Q3 2024 | 28,976 | $3,717 | — | — |
| Q2 2024 | 29,875 | $3,540 | — | — |
| Q1 2024 | 32,553 | $3,890 | — | — |
| Q4 2023 | 33,163 | $3,627 | — | — |
| Q3 2023 | 33,225 | $3,369 | — | — |
| Q2 2023 | 34,214 | $3,550 | — | — |
| Q1 2023 | 36,967 | $3,734 | — | — |
| Q4 2022 | 35,482 | $3,649 | — | — |
| Q3 2022 | 33,820 | $3,041 | — | — |
| Q2 2022 | 11,190 | $1,076 | — | — |
| Q1 2022 | 2,370 | $254 | — | — |