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 | 988 | $295 | — | — |
| Q3 2025 | 2,065 | $284 | — | — |
| Q2 2025 | 2,054 | $270 | — | — |
| Q1 2025 | 2,182 | $0 | — | — |
| Q3 2024 | 2,159 | $0 | — | — |
| Q2 2024 | 948 | $0 | — | — |
| Q1 2024 | 2,556 | $0 | — | — |
| Q4 2023 | 2,540 | $0 | — | — |
| Q3 2023 | 2,523 | $0 | — | — |
| Q2 2023 | 2,575 | $0 | — | — |
| Q1 2023 | 2,557 | $0 | — | — |
| Q4 2022 | 4,565 | $0 | — | — |
| Q3 2022 | 4,503 | $404 | — | — |
| Q1 2022 | 351 | $37 | — | — |
| Q4 2021 | 351 | $38 | — | — |
| Q3 2021 | 348 | $34 | — | — |
| Q2 2021 | 348 | $34 | — | — |