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 | 13,502 | $1,906 | — | — |
| Q3 2025 | 13,614 | $1,875 | — | — |
| Q2 2025 | 13,827 | $1,814 | — | — |
| Q1 2025 | 13,552 | $1,746 | — | — |
| Q4 2024 | 13,378 | $1,671 | — | — |