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 | 28,992 | $4,093 | — | — |
| Q3 2025 | 29,595 | $4,076 | — | — |
| Q2 2025 | 29,788 | $3,908 | — | — |
| Q1 2025 | 28,744 | $3,703 | — | — |
| Q4 2024 | 26,447 | $3,303 | — | — |
| Q3 2024 | 26,388 | $3,385 | — | — |
| Q2 2024 | 26,973 | $3,196 | — | — |
| Q1 2024 | 28,126 | $3,361 | — | — |
| Q4 2023 | 28,031 | $3,066 | — | — |
| Q3 2023 | 32,712 | $3,317 | — | — |
| Q2 2023 | 33,440 | $3,470 | — | — |
| Q1 2023 | 29,633 | $2,994 | — | — |
| Q4 2022 | 23,265 | $2,393 | — | — |
| Q3 2022 | 18,472 | $1,661 | — | — |
| Q2 2022 | 11,051 | $1,063 | — | — |