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 | 253,265 | $35,751 | — | — |
| Q3 2025 | 248,084 | $34,171 | — | — |
| Q2 2025 | 225,025 | $29,523 | — | — |
| Q1 2025 | 134,557 | $17,336 | — | — |
| Q4 2024 | 62,308 | $7,783 | — | — |
| Q3 2024 | 39,620 | $5,082 | — | — |
| Q2 2024 | 31,947 | $3,786 | — | — |
| Q1 2024 | 24,281 | $2,902 | — | — |