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 | 23,802 | $3,360 | — | — |
| Q3 2025 | 24,871 | $3,426 | — | — |
| Q2 2025 | 24,857 | $3,261 | — | — |
| Q1 2025 | 24,708 | $3,086 | — | — |
| Q4 2024 | 24,708 | $3,086 | — | — |
| Q3 2024 | 23,969 | $3,075 | — | — |
| Q2 2024 | 21,962 | $2,602 | — | — |
| Q1 2024 | 20,188 | $2,413 | — | — |
| Q4 2023 | 17,130 | $1,874 | — | — |
| Q3 2023 | 14,358 | $1,456 | — | — |
| Q2 2023 | 13,592 | $1,410 | — | — |
| Q4 2022 | 11,870 | $1,221 | — | — |