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 | 13,214 | $1,941 | — | — |
| Q3 2025 | 13,080 | $1,800 | — | — |
| Q2 2025 | 13,449 | $1,787 | — | — |
| Q1 2025 | 14,752 | $1,901 | — | — |
| Q4 2024 | 10,700 | $1,376 | — | — |
| Q3 2024 | 7,408 | $950 | — | — |
| Q2 2024 | 7,898 | $936 | — | — |
| Q1 2024 | 15,412 | $1,759 | — | — |
| Q4 2023 | 4,172 | $456 | — | — |
| Q3 2023 | 9,012 | $914 | — | — |
| Q2 2023 | 5,940 | $616 | — | — |
| Q1 2023 | 6,644 | $671 | — | — |