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 | 7,963 | $1,124 | — | — |
| Q3 2025 | 7,877 | $1,085 | — | — |
| Q2 2025 | 7,836 | $1,028 | — | — |
| Q1 2025 | 7,836 | $1,010 | — | — |