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 | 4,427 | $625 | — | — |
| Q3 2025 | 4,622 | $637 | — | — |
| Q2 2025 | 5,082 | $678 | — | — |
| Q1 2025 | 4,787 | $617 | — | — |
| Q4 2024 | 5,513 | $689 | — | — |
| Q3 2024 | 5,501 | $706 | — | — |
| Q2 2024 | 5,892 | $698 | — | — |
| Q1 2024 | 6,310 | $754 | — | — |
| Q4 2023 | 6,614 | $723 | — | — |
| Q3 2023 | 9,096 | $922 | — | — |
| Q2 2023 | 8,828 | $916 | — | — |
| Q1 2023 | 6,300 | $636 | — | — |