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 | 5,186 | $732 | — | — |
| Q3 2025 | 5,186 | $714 | — | — |
| Q2 2025 | 5,186 | $680 | — | — |
| Q1 2025 | 4,736 | $610 | — | — |
| Q4 2024 | 4,736 | $592 | — | — |
| Q3 2024 | 4,736 | $608 | — | — |
| Q2 2024 | 4,736 | $561 | — | — |
| Q1 2024 | 4,736 | $566 | — | — |
| Q4 2023 | 4,736 | $518 | — | — |
| Q3 2023 | 4,736 | $480 | — | — |