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 | 7,126 | $1,038 | — | — |
| Q3 2025 | 7,126 | $980 | — | — |
| Q2 2025 | 7,126 | $941 | — | — |
| Q1 2025 | 7,261 | $878 | — | — |
| Q4 2024 | 7,380 | $927 | — | — |
| Q3 2024 | 7,380 | $943 | — | — |
| Q2 2024 | 7,380 | $875 | — | — |
| Q1 2024 | 7,428 | $869 | — | — |
| Q4 2023 | 7,443 | $816 | — | — |
| Q3 2023 | 7,837 | $791 | — | — |
| Q2 2023 | 7,895 | $818 | — | — |
| Q1 2023 | 8,649 | $886 | — | — |
| Q4 2022 | 8,725 | $897 | — | — |
| Q3 2022 | 11,132 | $1,014 | — | — |