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 | 73,514 | $10,377 | — | — |
| Q3 2025 | 74,951 | $10,324 | — | — |
| Q2 2025 | 75,450 | $9,899 | — | — |
| Q1 2025 | 75,299 | $9,702 | — | — |
| Q4 2024 | 71,406 | $8,919 | — | — |