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 | 210 | $30 | — | — |
| Q3 2025 | 210 | $29 | — | — |
| Q2 2025 | 210 | $28 | — | — |
| Q1 2025 | 210 | $27 | — | — |
| Q4 2024 | 160 | $20 | — | — |