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 | 296,940 | $41,916 | — | — |
| Q3 2025 | 293,161 | $40,380 | — | — |
| Q2 2025 | 283,770 | $37,231 | — | — |
| Q1 2025 | 282,438 | $36,389 | — | — |