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 | 23,721 | $3,348 | — | — |
| Q3 2025 | 23,538 | $3,242 | — | — |
| Q2 2025 | 22,567 | $2,961 | — | — |
| Q1 2025 | 18,168 | $2,341 | — | — |
| Q4 2024 | 15,979 | $1,996 | — | — |
| Q3 2024 | 10,649 | $1,366 | — | — |
| Q2 2024 | 7,326 | $868 | — | — |
| Q1 2024 | 4,766 | $570 | — | — |
| Q4 2023 | 4,506 | $493 | — | — |
| Q3 2023 | 3,072 | $311 | — | — |
| Q2 2023 | 2,544 | $264 | — | — |
| Q1 2023 | 2,444 | $247 | — | — |