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 | 9,619 | $1,358 | — | — |
| Q3 2025 | 9,315 | $1,283 | — | — |
| Q2 2025 | 9,315 | $1,222 | — | — |
| Q1 2025 | 8,813 | $1,135 | — | — |
| Q4 2024 | 8,699 | $1,087 | — | — |
| Q3 2024 | 7,077 | $908 | — | — |
| Q2 2024 | 6,974 | $826 | — | — |
| Q1 2024 | 6,966 | $833 | — | — |
| Q4 2023 | 2,581 | $282 | — | — |