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 | 10,904 | $1,539 | — | — |
| Q3 2025 | 10,786 | $1,486 | — | — |
| Q2 2025 | 9,396 | $1,233 | — | — |
| Q1 2025 | 8,922 | $1,150 | — | — |
| Q4 2024 | 1,925 | $240 | — | — |