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 | 18,508 | $2,613 | — | — |
| Q3 2025 | 53,505 | $7,370 | — | — |
| Q2 2025 | 53,127 | $6,970 | — | — |
| Q1 2025 | 52,501 | $6,764 | — | — |
| Q4 2024 | 53,704 | $6,708 | — | — |
| Q3 2024 | 45,034 | $5,777 | — | — |
| Q1 2022 | 31,177 | $3,346 | — | — |