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 | 111,899 | $15,796 | — | — |
| Q3 2025 | 112,360 | $15,477 | — | — |
| Q2 2025 | 111,079 | $14,574 | — | — |
| Q1 2025 | 109,929 | $14,163 | — | — |
| Q4 2024 | 108,952 | $13,609 | — | — |
| Q3 2024 | 4,918 | $631 | — | — |
| Q2 2024 | 4,669 | $553 | — | — |
| Q1 2024 | 2,177 | $260 | — | — |