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 | 2,687 | $0 | — | — |
| Q3 2025 | 2,607 | $0 | — | — |
| Q2 2025 | 1,765 | $0 | — | — |
| Q1 2025 | 1,765 | $0 | — | — |
| Q4 2024 | 1,815 | $0 | — | — |
| Q3 2024 | 1,615 | $0 | — | — |
| Q4 2023 | 3,595 | $0 | — | — |
| Q3 2023 | 3,595 | $0 | — | — |
| Q2 2023 | 3,595 | $0 | — | — |
| Q1 2023 | 3,595 | $0 | — | — |
| Q4 2022 | 3,595 | $0 | — | — |