Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,917 | $404 | — | — |
| Q2 2025 | 11,206 | $1,478 | — | — |
| Q1 2025 | 10,574 | $1,362 | — | — |
| Q4 2024 | 9,089 | $1,135 | — | — |
| Q3 2024 | 8,428 | $1,081 | — | — |
| Q2 2024 | 8,166 | $974 | — | — |
| Q1 2024 | 6,893 | $824 | — | — |
| Q4 2023 | 3,957 | $433 | — | — |