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 | 41,137 | $5,807 | — | — |
| Q3 2025 | 50,043 | $6,893 | — | — |
| Q2 2025 | 54,038 | $7,090 | — | — |
| Q1 2025 | 56,803 | $7,318 | — | — |
| Q4 2024 | 57,392 | $7,169 | — | — |
| Q3 2024 | 58,357 | $7,486 | — | — |
| Q2 2024 | 58,357 | $6,915 | — | — |
| Q1 2024 | 59,919 | $7,161 | — | — |
| Q4 2023 | 60,033 | $6,566 | — | — |
| Q3 2023 | 64,588 | $6,549 | — | — |
| Q2 2023 | 64,917 | $6,736 | — | — |
| Q1 2023 | 65,233 | $6,590 | — | — |
| Q4 2022 | 66,982 | $6,889 | — | — |
| Q3 2022 | 67,520 | $6,071 | — | — |
| Q2 2022 | 68,127 | $6,552 | — | — |
| Q1 2022 | 70,552 | $7,572 | — | — |
| Q4 2021 | 70,552 | $7,536 | — | — |
| Q3 2021 | 73,106 | $7,153 | — | — |
| Q2 2021 | 76,172 | $7,588 | — | — |
| Q1 2021 | 76,172 | $7,252 | — | — |
| Q4 2020 | 76,656 | $6,655 | — | — |
| Q3 2020 | 97,229 | $7,457 | — | — |
| Q2 2020 | 107,948 | $7,904 | — | — |
| Q1 2020 | 122,812 | $8,107 | — | — |
| Q4 2019 | 123,280 | $10,748 | — | — |