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 | 7,383 | $1,042 | — | — |
| Q3 2025 | 8,520 | $1,174 | — | — |
| Q2 2025 | 8,107 | $1,064 | — | — |
| Q1 2025 | 8,025 | $1,034 | — | — |
| Q4 2024 | 5,890 | $736 | — | — |
| Q3 2024 | 5,785 | $742 | — | — |
| Q2 2024 | 5,713 | $677 | — | — |
| Q1 2024 | 5,721 | $684 | — | — |
| Q4 2023 | 5,738 | $628 | — | — |
| Q3 2023 | 5,748 | $583 | — | — |
| Q2 2023 | 4,782 | $496 | — | — |
| Q1 2023 | 4,751 | $480 | — | — |
| Q4 2022 | 4,824 | $0 | — | — |
| Q3 2022 | 4,727 | $425 | — | — |
| Q2 2022 | 4,572 | $440 | — | — |
| Q1 2022 | 2,299 | $247 | — | — |
| Q4 2021 | 2,547 | $272 | — | — |
| Q3 2021 | 2,198 | $215 | — | — |
| Q2 2021 | 2,198 | $219 | — | — |