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 | 2,777 | $392 | — | — |
| Q3 2025 | 2,793 | $385 | — | — |
| Q2 2025 | 3,129 | $411 | — | — |
| Q1 2025 | 3,136 | $404 | — | — |
| Q4 2024 | 3,166 | $395 | — | — |
| Q3 2024 | 3,124 | $401 | — | — |
| Q2 2024 | 3,216 | $381 | — | — |
| Q1 2024 | 4,178 | $499 | — | — |
| Q4 2023 | 5,201 | $569 | — | — |
| Q3 2023 | 5,201 | $527 | — | — |
| Q2 2023 | 6,289 | $653 | — | — |
| Q1 2023 | 6,290 | $635 | — | — |
| Q4 2022 | 6,427 | $661 | — | — |
| Q3 2022 | 6,427 | $578 | — | — |
| Q2 2022 | 6,514 | $627 | — | — |