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 | 26,262 | $3,707 | — | — |
| Q3 2025 | 26,478 | $3,647 | — | — |
| Q2 2025 | 34,671 | $4,549 | — | — |
| Q1 2025 | 26,063 | $3,358 | — | — |
| Q4 2024 | 40,175 | $5,018 | — | — |
| Q3 2024 | 39,141 | $5,021 | — | — |
| Q2 2024 | 40,749 | $4,829 | — | — |
| Q1 2024 | 40,465 | $4,836 | — | — |
| Q4 2023 | 50,749 | $5,550 | — | — |
| Q3 2023 | 51,089 | $5,180 | — | — |
| Q2 2023 | 54,174 | $5,621 | — | — |
| Q1 2023 | 49,679 | $5,019 | — | — |
| Q4 2022 | 46,892 | $4,823 | — | — |
| Q3 2022 | 37,696 | $3,389 | — | — |
| Q2 2022 | 29,292 | $2,817 | — | — |
| Q1 2022 | 28,005 | $3,005 | — | — |
| Q4 2021 | 21,712 | $2,319 | — | — |
| Q3 2021 | 18,371 | $1,797 | — | — |
| Q2 2021 | 17,899 | $1,783 | — | — |
| Q1 2021 | 14,061 | $1,338 | — | — |