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 | 18,723 | $2,643 | — | — |
| Q3 2025 | 22,965 | $3,163 | — | — |
| Q2 2025 | 22,965 | $3,013 | — | — |
| Q1 2025 | 22,965 | $2,959 | — | — |
| Q4 2024 | 22,965 | $2,869 | — | — |
| Q3 2024 | 22,965 | $2,946 | — | — |
| Q2 2024 | 22,965 | $2,721 | — | — |
| Q1 2024 | 23,345 | $2,790 | — | — |
| Q4 2023 | 23,360 | $2,555 | — | — |
| Q3 2023 | 23,360 | $2,369 | — | — |
| Q2 2023 | 23,360 | $2,424 | — | — |
| Q1 2023 | 23,360 | $2,360 | — | — |
| Q4 2022 | 23,360 | $2,403 | — | — |
| Q3 2022 | 23,254 | $2,091 | — | — |
| Q2 2022 | 28,254 | $2,717 | — | — |
| Q1 2022 | 27,920 | $2,996 | — | — |
| Q4 2021 | 28,120 | $3,004 | — | — |
| Q3 2021 | 27,790 | $2,719 | — | — |
| Q2 2021 | 22,650 | $2,256 | — | — |
| Q1 2021 | 22,903 | $2,180 | — | — |
| Q4 2020 | 25,381 | $2,204 | — | — |