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 | 50,959 | $7,193 | — | — |
| Q3 2025 | 47,143 | $6,494 | — | — |
| Q2 2025 | 40,883 | $5,364 | — | — |
| Q1 2025 | 30,867 | $3,977 | — | — |
| Q4 2024 | 28,164 | $3,518 | — | — |
| Q3 2024 | 27,205 | $3,490 | — | — |
| Q2 2024 | 28,722 | $3,404 | — | — |
| Q1 2024 | 25,775 | $3,080 | — | — |
| Q4 2023 | 25,121 | $2,747 | — | — |
| Q3 2023 | 25,460 | $2,582 | — | — |
| Q2 2023 | 26,114 | $2,710 | — | — |
| Q1 2023 | 26,248 | $2,652 | — | — |
| Q4 2022 | 25,268 | $2,599 | — | — |
| Q3 2022 | 24,529 | $2,205 | — | — |
| Q2 2022 | 23,264 | $2,238 | — | — |
| Q1 2022 | 17,630 | $1,892 | — | — |
| Q4 2021 | 16,303 | $1,738 | — | — |