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 | 123,875 | $17,486 | — | — |
| Q2 2025 | 114,850 | $15,101 | — | — |
| Q1 2025 | 83,451 | $10,752 | — | — |
| Q4 2024 | 75,862 | $9,476 | — | — |