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 | 1,099 | $155 | — | — |
| Q3 2025 | 1,120 | $154 | — | — |
| Q2 2025 | 1,120 | $147 | — | — |
| Q1 2025 | 1,253 | $161 | — | — |
| Q4 2024 | 1,253 | $157 | — | — |
| Q3 2024 | 1,253 | $161 | — | — |
| Q2 2024 | 1,253 | $148 | — | — |
| Q1 2024 | 1,253 | $150 | — | — |
| Q4 2023 | 1,253 | $137 | — | — |
| Q3 2023 | 1,253 | $127 | — | — |
| Q2 2023 | 1,253 | $130 | — | — |
| Q1 2023 | 1,253 | $127 | — | — |
| Q4 2022 | 1,253 | $0 | — | — |
| Q3 2022 | 1,315 | $118 | — | — |