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 | 1,557 | $220 | — | — |
| Q3 2025 | 1,557 | $214 | — | — |
| Q2 2025 | 1,557 | $204 | — | — |
| Q1 2025 | 1,557 | $201 | — | — |
| Q1 2021 | 1,597 | $152 | — | — |
| Q4 2020 | 1,597 | $139 | — | — |
| Q3 2020 | 1,597 | $122 | — | — |