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 | 37,747 | $5,328 | — | — |
| Q3 2025 | 39,018 | $5,374 | — | — |
| Q2 2025 | 55,664 | $6,931 | — | — |
| Q1 2025 | 41,799 | $5,385 | — | — |
| Q4 2024 | 57,035 | $7,124 | — | — |
| Q3 2024 | 55,590 | $7,131 | — | — |
| Q2 2024 | 53,201 | $6,304 | — | — |
| Q1 2024 | 51,893 | $6,202 | — | — |
| Q4 2023 | 50,471 | $5,520 | — | — |
| Q3 2023 | 49,872 | $5,057 | — | — |
| Q2 2023 | 56,337 | $5,846 | — | — |
| Q1 2023 | 56,046 | $5,662 | — | — |
| Q4 2022 | 55,995 | $5,759 | — | — |
| Q3 2022 | 58,848 | $5,291 | — | — |
| Q2 2022 | 54,668 | $5,258 | — | — |
| Q1 2022 | 54,258 | $5,823 | — | — |
| Q4 2021 | 54,679 | $5,841 | — | — |
| Q3 2021 | 55,062 | $5,388 | — | — |
| Q2 2021 | 54,068 | $5,386 | — | — |
| Q1 2021 | 56,920 | $5,419 | — | — |
| Q4 2020 | 55,182 | $4,791 | — | — |