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 | 7,354 | $1,038 | — | — |
| Q3 2025 | 7,354 | $1,013 | — | — |
| Q2 2025 | 7,354 | $965 | — | — |
| Q1 2025 | 7,354 | $947 | — | — |
| Q4 2024 | 7,354 | $919 | — | — |
| Q3 2024 | 7,354 | $943 | — | — |
| Q2 2024 | 7,354 | $871 | — | — |
| Q1 2024 | 7,354 | $879 | — | — |
| Q4 2023 | 7,354 | $804 | — | — |
| Q3 2023 | 7,354 | $746 | — | — |
| Q2 2023 | 7,354 | $763 | — | — |
| Q1 2023 | 7,354 | $743 | — | — |
| Q4 2022 | 7,354 | $756 | — | — |