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 | 1,940 | $274 | — | — |
| Q3 2025 | 1,880 | $259 | — | — |
| Q2 2025 | 1,880 | $247 | — | — |
| Q1 2025 | 1,880 | $242 | — | — |
| Q4 2024 | 1,880 | $235 | — | — |
| Q3 2024 | 1,880 | $241 | — | — |
| Q2 2024 | 2,280 | $270 | — | — |
| Q1 2024 | 2,280 | $272 | — | — |
| Q4 2023 | 2,280 | $250 | — | — |
| Q3 2023 | 2,280 | $231 | — | — |
| Q2 2023 | 2,280 | $237 | — | — |
| Q1 2023 | 2,280 | $230 | — | — |
| Q2 2022 | 2,280 | $219 | — | — |
| Q1 2022 | 2,284 | $245 | — | — |
| Q4 2021 | 2,498 | $267 | — | — |
| Q3 2021 | 2,280 | $223 | — | — |
| Q2 2021 | 2,284 | $228 | — | — |
| Q1 2021 | 2,540 | $242 | — | — |