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 | 150,749 | $21,280 | — | — |
| Q3 2025 | 150,103 | $20,675 | — | — |
| Q2 2025 | 168,124 | $22,058 | — | — |
| Q1 2025 | 165,497 | $21,323 | — | — |
| Q4 2024 | 159,245 | $19,887 | — | — |
| Q3 2024 | 161,053 | $20,660 | — | — |
| Q2 2024 | 83,685 | $9,917 | — | — |
| Q1 2024 | 85,254 | $10,189 | — | — |
| Q4 2023 | 81,231 | $8,877 | — | — |
| Q3 2023 | 82,721 | $8,388 | — | — |
| Q2 2023 | 82,975 | $8,609 | — | — |
| Q1 2023 | 79,859 | $8,067 | — | — |
| Q4 2022 | 115,904 | $11,921 | — | — |