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 | 5,321 | $751 | — | — |
| Q3 2025 | 4,677 | $644 | — | — |
| Q2 2025 | 4,666 | $612 | — | — |
| Q1 2025 | 4,666 | $601 | — | — |
| Q4 2024 | 4,654 | $581 | — | — |
| Q3 2024 | 4,642 | $595 | — | — |
| Q2 2024 | 3,188 | $378 | — | — |
| Q1 2024 | 3,188 | $381 | — | — |
| Q4 2023 | 3,170 | $347 | — | — |
| Q3 2023 | 3,148 | $319 | — | — |
| Q2 2023 | 3,127 | $324 | — | — |
| Q1 2023 | 3,107 | $314 | — | — |
| Q4 2022 | 3,088 | $318 | — | — |
| Q3 2022 | 3,057 | $275 | — | — |
| Q2 2022 | 3,057 | $294 | — | — |
| Q1 2022 | 2,342 | $251 | — | — |
| Q4 2021 | 2,335 | $249 | — | — |