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 | 25,864 | $3,651 | — | — |
| Q3 2025 | 3,370 | $464 | — | — |
| Q2 2025 | 5,481 | $719 | — | — |
| Q1 2025 | 3,767 | $485 | — | — |
| Q4 2024 | 3,846 | $480 | — | — |
| Q3 2024 | 3,283 | $421 | — | — |
| Q2 2024 | 2,151 | $255 | — | — |