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 | 89,361 | $12,614 | — | — |
| Q3 2025 | 2,924 | $403 | — | — |
| Q2 2025 | 10,415 | $1,366 | — | — |
| Q1 2025 | 15,543 | $1,993 | — | — |
| Q4 2024 | 15,307 | $1,912 | — | — |
| Q3 2024 | 13,022 | $1,670 | — | — |
| Q2 2024 | 14,685 | $1,740 | — | — |
| Q1 2024 | 12,453 | $1,467 | — | — |
| Q4 2023 | 7,146 | $798 | — | — |
| Q3 2023 | 4,535 | $459 | — | — |
| Q2 2023 | 4,519 | $462 | — | — |
| Q1 2023 | 5,423 | $550 | — | — |
| Q4 2022 | 7,071 | $727 | — | — |
| Q3 2022 | 3,837 | $345 | — | — |
| Q2 2022 | 3,425 | $329 | — | — |
| Q1 2022 | 3,252 | $349 | — | — |
| Q4 2021 | 2,892 | $309 | — | — |