Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12 | $2 | — | — |
| Q1 2025 | 12 | $2 | — | — |
| Q4 2024 | 12 | $1 | — | — |
| Q4 2022 | 310 | $32 | — | — |
| Q3 2022 | 310 | $27 | — | — |
| Q2 2022 | 573 | $55 | — | — |
| Q1 2022 | 573 | $61 | — | — |
| Q4 2021 | 598 | $63 | — | — |
| Q3 2021 | 573 | $56 | — | — |
| Q2 2021 | 573 | $57 | — | — |
| Q1 2021 | 573 | $54 | — | — |
| Q4 2020 | 573 | $49 | — | — |