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 | 2,757 | $389 | — | — |
| Q3 2025 | 2,756 | $380 | — | — |
| Q2 2025 | 2,716 | $356 | — | — |
| Q1 2025 | 2,716 | $350 | — | — |
| Q4 2024 | 1,845 | $230 | — | — |