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 | 2,420 | $342 | — | — |
| Q3 2025 | 2,475 | $341 | — | — |
| Q2 2025 | 2,695 | $354 | — | — |
| Q1 2025 | 2,441 | $314 | — | — |
| Q4 2024 | 4,124 | $515 | — | — |
| Q3 2024 | 3,461 | $444 | — | — |